You are here
  • Bookmark
  • Print

Financial Diary Dates

Keep up-to-date with all the upcoming and recent important financial calendar events including the Dividend calendar dates.

Upcoming Events
05 Nov 2010 Interim Management Statement Q3 2010
Reminder Outlook Reminder
24 Feb 2011
7:00 AM UK 		Full Year 2010 Results
Reminder Outlook Reminder

Recent Events
06 Aug 2010
7:00 AM UK 		Interim Results 2010 - 30 June 2010
07 May 2010 Interim Management Statement Q1 2010
28 Apr 2010
1:00 PM UK 		Annual General Meeting
25 Feb 2010 Annual results for the year ended 31 December 2009
06 Nov 2009 Interim Management Statement Q3 2009
07 Aug 2009 Interim Results 2009 - 30 Jun 2009
08 May 2009 Interim Management Statement Q1 2009
03 Apr 2009 Annual General Meeting 2009
26 Feb 2009 Annual results for the year ended 31 December 2008
08 Aug 2008 Interim Results 2008 - 30 Jun 2008
11 Jun 2008 Pre-Close Trading Update June 2008
23 May 2008 2007 Final Dividend payment
23 Apr 2008 2008 AGM

Ordinary Shares Dividend Dates

Dividend
Title		 Ex Date Record Date Pay Date Div Rate (p) DRIP
acquisition
cost
Final 2009 n.a. n.a. n.a. See note 1 n.a.
Interim 2009 n.a. n.a. n.a. See note 1 n.a.
Final 2008 n.a. n.a. n.a. See note 1 n.a.
Interim 2008 15 Sept 2008 12 Sept 2008 15 Sept 2008** View FAQ n.a.
Final 2007 5 Mar 2008 7 Mar 2008 23 May 2008 23.1 n.a.
Interim 2007 * 15 Aug 2007 17 Aug 2007 5 Oct 2007 10.1 £ 5.65
Final 2006 7 Mar 2007 9 Mar 2007 8 Jun 2007 22.1 £ 6.53
Interim 2006 16 Aug 2006 18 Aug 2006 6 Oct 2006 8.1 £6.25
Final 2005 8 Mar 2006 10 Mar 2006 9 Jun 2006 17.7 £5.93
Interim 2005 10 Aug 2005 12 Aug 2005 7 Oct 2005 19.4 n.a.

Note 1: There has been no proposed dividend. As part of the state aid commitments, RBSG has agreed that, unless otherwise agreed, neither RBSG nor any of its direct or indirect subsidiaries will pay investors any dividends or coupons on existing hybrid capital instruments (including preference shares, B shares and upper and lower tier-2 instruments) from a date starting not later than 30 April 2010 and for a period of two years thereafter.

*Prior period data, up to and including the Final 2005 Dividend, have been restated to reflect the two for one bonus issue of ordinary shares in May 2007

**15 Sept 2008 - shares begin trading (effective date). 19 Sept 2008 - Share Certificates posted


Preference Share Dividend Dates

Preferred Dividend Dates

Please note that following discussions with the European Commission RBS has agreed to the deferral of coupons and payments on certain hybrid capital securities for a period of two years. This two year deferral period commenced on 30 April 2010. For a list of affected securities refer to the Schedule (pdf 35kb). The relevant announcements surrounding the deferral can be found in our announcements on 27 November 2009 supplemented by the announcement dated 20 October 2009.

Royal Bank of Scotland Series F - U Non Cumulative Preference Shares
21 May 2010 3 months to 30 June 2010 - Payment
22 Feb 2010 3 months to 31 March 2010 - Payment
NatWest Series A and C Non Cumulative Dollar Preference
21 May 2010 3 months to 16 July 2010 - Payment
22 Feb 2010 3 months to 16 April 2010 - Payment