RBS 2007 Annual Report Download - page 244

RBS Group • Annual Report and Accounts 2007
242
Shareholder information continued
Shareholder information
Dividend history
Preference and other non-equity dividends
2007 2006 2005
Subordinated Subordinated Subordinated
liabilities Equity liabilities Equity liabilities Equity 2004 2003
Amount per share $£$ £ £ £ £ £ £ £
Non-cumulative preference shares of US$0.01
– Series B (redeemed January 2003) — — — — — 0.13
– Series C (redeemed January 2003) — — — — — 0.11
– Series D (redeemed March 2006) — — 0.21 1.13 1.11 1.23
– Series E (redeemed January 2007) 0.08 0.04 1.10 1.12 1.10 1.21
– Series F 1.91 0.96 1.03 1.06 1.04 1.15
– Series G (redeemed January 2007) 0.08 0.04 1.00 1.02 1.00 1.11
– Series H 1.81 0.91 0.98 1.00 0.98 1.09
– Series I (redeemed March 2006) — — 0.20 1.10 1.08 1.20
– Series J (redeemed November 2005) — — — 1.06 1.15 1.27
– Series K (redeemed January 2007) 0.08 0.04 1.06 1.09 1.07 1.18
– Series L 1.44 0.72 0.78 0.79 0.19 —
– Series M 1.60 0.80 0.87 0.88 0.30 —
– Series N 1.59 0.79 0.86 0.55 — —
– Series P 1.56 0.78 0.85 0.13 — —
– Series Q 1.69 0.84 0.53 — — —
– Series R 1.54 0.77 — — — —
– Series S (issued June 2007) 0.83 0.41 — — — —
– Series T (issued September 2007) 0.47 0.23 — — — —
Non-cumulative convertible preference shares
of US$0.01
– Series 1 91.18 45.58 50.26 50.33 49.05 54.89
– Series 2 (redeemed March 2005) — — — 11.60 47.43 53.08
– Series 3 (redeemed December 2005) — — — 43.03 41.74 45.57
Non-cumulative convertible preference shares
of 0.01
– Series 1 (redeemed March 2005) — — — 11.54 44.19 49.58
Non-cumulative preference shares of 0.01
– Series 1 79.43 39.63 37.18 41.14 3.45 —
– Series 2 71.19 35.52 36.22 — — —
Non-cumulative convertible preference shares
of £0.01
– Series 1 148.06 73.87 73.87 73.87 73.87 73.87
Additional Value Shares of £1 — — — — — — 0.55
Ordinary dividends
Ordinary dividends per share for prior years in the table below have been restated for the effect of the bonus issue of ordinary
shares in May 2007.
2007 2006 2005 2004 2003
Amount per share and American Depository Shares (1) cents pence pence pence pence pence
Interim 20.1 10.1 8.1 6.5 5.6 4.9
Final (2) 45.8 23.1 22.1 17.7 13.7 11.9
Total dividends on equity shares 65.9 33.2 30.2 24.2 19.3 16.8
Notes:
(1) Each American Depositary Share represents one ordinary share. The historical amounts listed in the table apply to the ordinary shares, as the American Depositary Shares were
not issued until October 2007 as described above under Trading Market.
(2) 2007 final dividends are proposed.
For further information, see Notes 6 and 7 on the accounts.