THE HAGUE, October 29, 2015 /PRNewswire/ --
The Board of Royal Dutch Shell plc (NYSE:RDS.A) (NYSE:RDS.B) today announced the intended timetable for the 2016 quarterly interim dividends.
2016 Interim Dividend Timetable
4th Quarter 2015 1st Quarter 2016 2nd Quarter 2016 3rd Quarter 2016
Announcement
date February 4, 2016 April 28, 2016 July 28, 2016 October 27, 2016
Ex-dividend date
RDS A ADSs and
RDS B ADSs February 17, 2016 May 11, 2016 August 10, 2016 November 8, 2016
Ex-dividend
date RDS A and
RDS B shares February 18, 2016 May 12, 2016 August 11, 2016 November 10, 2016
Record date February 19, 2016 May 13, 2016 August 12, 2016 November 11, 2016
Scrip reference
share price
announcement
date February 25, 2016 May 19, 2016 August 18, 2016 November 17, 2016
Closing of scrip
election and
currency election
(See Note) March 4, 2016 May 27, 2016 August 26, 2016 November 25, 2016
Pounds sterling
and euro
equivalents
announcement
date March 11, 2016 June 6, 2016 September 5, 2016 December 2, 2016
Payment date March 29, 2016 June 20, 2016 September 19, 2016 December 16, 2016
Note
A different scrip election date may apply to registered and non-registered ADS holders.
Registered ADS holders can contact The Bank of New York Mellon for the election deadline that applies. Non registered ADS holders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies.
Both a different scrip and currency election date may apply to shareholders holding shares in a securities account with a bank or financial institution ultimately holding through Euroclear Nederland. This may also apply to other shareholders who do not hold their shares either directly on the Register of Members or in the corporate sponsored nominee arrangement. Shareholders can contact their broker, financial intermediary, bank or financial institution for the election deadline that applies.
The 2016 interim dividend timetable is also available on http://www.shell.com/dividend
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SOURCE Royal Dutch Shell plc
