LONDON, Aug 6 (Reuters) - The following FTSE 100 .FTSE companies will go ex-dividend on Thursday, after which investors will no longer qualify for the latest dividend payout.
According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-makers would take 39.04 points off the index.
COMPANY
(RIC)
DIVIDEND
STOCK OPTION IMPACT
(pence)
Astrazeneca
68.4
3.35 Barclays
2.5
Yes
1.65 BP
10.25 (USc) Yes
5.96 BT Group
10.55
3.40 Diageo
40.4
3.77 Direct Line
7
0.37 Fresnillo
10.7 (USc)
0.06 GlaxoSmithKline
19
3.58 Informa
7.05
0.34 Royal Dutch Shell
0.47 (USD)
6.44 A
Royal Dutch Shell
47 (USc)
5.25 B
Rio Tinto
96.82
4.31 Rentokil
1.311
0.09 Standard Chartered STAN.L
6 (USc)
0.48
Among FTSE 250 .FTMC companies going ex-dividend are:
COMPANY
(RIC)
DIVIDEND
(pence)
Aberforth Smaller
9.5 Companies Trust
Man Group
4.88 F&C Commercial Property FCPTL.L 0.5 Trust
Hiscox
13.25 (USc) IMI
14.6 Jupiter Fund Management JUP.L
7.9 Keller Group
12 PZ Cussons
5.61 RPC Group
20.2 St. Modwen Properties
3.1 Greencoat UK
1.69 Virgin Money
2.3 Vesuvius
6