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Dividend Declaration

27th Nov 2009 07:15

RNS Number : 1904D
Royal Bank of Scotland Group PLC
27 November 2009
 



THE ROYAL BANK OF SCOTLAND GROUP plc

 

DIVIDENDS ON SERIES F, H, AND L-T NON-CUMULATIVE DOLLAR PREFERENCE SHARES OF US$0.01 FOR THE THREE MONTHS TO 31 DECEMBER 2009

The Directors have declared the specified dividends on the undernoted Series of non-cumulative dollar preference shares of US$0.01 each, all of which are represented by American Depositary Shares, for the three months to 31 December 2009. The dividends will be paid on 31 December 2009 at the undernoted rates to holders on the register at the close of business on 16 December 2009

Series

Dividend payable per share

Series F

US$0.478125

Series H

US$0.453125

Series L

US$0.359375

Series M

US$0.40

Series N

US$0.396875

Series P

US$0.390625

Series Q

US$0.421875

Series R

US$0.382825

Series S

US$0.4125

Series T

US$0.453125

 

DIVIDEND ON SERIES 1 NON-CUMULATIVE EURO PREFERENCE SHARES OF 0.01 FOR THE YEAR T31 DECEMBER 2009

The Directors have declared the specified dividend on the undernoted series of Non-cumulative euro preference shares of 0.01 each for the year to 31 December 2009The dividend will be paid on 31 December 2009 at the undernoted rate to holders on the register at the close of business on 16 December 2009.

Series

Dividend payable per share

Series 1

55.00

DIVIDEND ON SERIES 1 NON-CUMULATIVE CONVERTIBLE STERLING PREFERENCE SHARES OF £0.01 FOR THE YEAR T31 DECEMBER 2009

The Directors have declared the specified dividend on the undernoted series of Non-cumulative convertible sterling preference shares of £0.01 each for the year to 31 December 2009. The dividend will be paid on 31 December 2009 at the undernoted rate to holders on the register at the close of business on 16 December 2009.

Series

Dividend payable per share

Series 1

£73.87

 

DIVIDEND ON 11 PER CENT AND 5.5 PER CENT CUMULATIVE PREFERENCE SHARES FOR THE HALF YEAR TO 31 DECEMBER 2009

 

The Directors have declared a half-yearly dividends on the 11 per cent and the 5.5 per cent cumulative preference shares. The dividends will be paid on 31 December 2009 at the rate of 5.5 per cent and 2.75 per cent, respectively and will be paid to those preference shareholders on the Register at the close of business on 11 December 2009 at a total cost of £38,500.

 

27 November 2009

End

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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