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
60
0.47 Antofagasta
6.8 (US cents)
0.07 BHP Billiton
63 (US cents)
3.93 CRH
19.6 (EU cents)
0.58 Glencore
0.1 (USD)
3.50 Land Securities Group LAND.L
9.04
0.25 RSA Insurance Group
7.3
0.29 Shire
4.26
0.15
Among FTSE 250 .FTMC companies going ex-dividend are:
COMPANY
(RIC)
DIVIDEND
(pence)
Aggreko
9.38 Alliance Trust
3.389 Clarkson
24 ConvaTec
1.3087 G4S (CO:G4S)
3.59 Greggs
10.7 IWG
1.95 John Laing Infrastructure Fund Ltd
3.57 Kaz Minerals
6 (US cents) Meggitt Plc
5.3 Pagegroup
16.83 Phoenix Group
0.226 Perpetual Income and Growth Investment Trust plc PLI.L
3.25 Polymetal International
POLYP.L 0.17 (USD) Rathbone Brothers Plc
24 Savills
4.8