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Ex-divs to take 9.2 points off FTSE 100 on Sept. 6

Published 03/09/2018, 10:17 pm
Updated 03/09/2018, 10:20 pm
Ex-divs to take 9.2 points off FTSE 100 on Sept. 6
UK100
-
SHP
-
BHPB
-
ANTO
-
KAZ
-
RSAl
-
ADML
-
CRH
-
PAGE
-
GFSl
-
AGGK
-
SVS
-
LAND
-
MGGT
-
IWG
-
PLI
-
GRG
-
ATST
-
RAT
-
FTMC
-
GLEN
-
PHNX
-
POLYP
-
JLIF
-
CKN
-
CTEC
-

LONDON, Sept 3 (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 9.24 points off the index.

COMPANY

(RIC)

DIVIDEND

STOCK OPTION IMPACT

(pence)

Admiral Group

ADML.L

60

0.47 Antofagasta

ANTO.L

6.8 (US cents)

0.07 BHP Billiton

BLT.L

63 (US cents)

3.93 CRH

CRH.L

19.6 (EU cents)

0.58 Glencore

GLEN.L

0.1 (USD)

3.50 Land Securities Group LAND.L

9.04

0.25 RSA Insurance Group

RSA.L

7.3

0.29 Shire

SHP.L

4.26

0.15

Among FTSE 250 .FTMC companies going ex-dividend are:

COMPANY

(RIC)

DIVIDEND

(pence)

Aggreko

AGGK.L

9.38 Alliance Trust

ATST.L

3.389 Clarkson

CKN.L

24 ConvaTec

CTEC.L

1.3087 G4S (CO:G4S)

GFS.L

3.59 Greggs

GRG.L

10.7 IWG

IWG.L

1.95 John Laing Infrastructure Fund Ltd

JLIF.L

3.57 Kaz Minerals

KAZ.L

6 (US cents) Meggitt Plc

MGGT.L

5.3 Pagegroup

PAGE.L

16.83 Phoenix Group

PHNX.L

0.226 Perpetual Income and Growth Investment Trust plc PLI.L

3.25 Polymetal International

POLYP.L 0.17 (USD) Rathbone Brothers Plc

RAT.L

24 Savills

SVS.L

4.8

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