Reuters
Published Aug 07, 2017 20:24
Ex-divs to take 41.3 points off FTSE 100 on Aug.10
LONDON, Aug 7 (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 41.30 points off the index.
COMPANY
(RIC)
DIVIDEND
STOCK OPTION IMPACT
(pence)
Anglo American
AAL.L
48 (U.S. cents)
1.61 AstraZeneca
AZN.L
68.9
3.40 Barclays
BARC.L 1
Yes
0.66 BP
BP.L
10 (U.S. cents)
5.75 BT Group
BT.L
10.55
3.44 Diageo
DGE.L
38.5
3.71 Direct Line
DLGD.L 6.8
0.36 Fresnillo
FRES.L 10.6 (U.S. cents)
0.06 GKN
GKN.L
3.1
0.21 GlaxoSmithKline
GSK.L
19
3.58 Informa
INF.L
6.65
0.21 Lloyds Banking Group LLOY.L 1
2.78 Royal Dutch Shell A
RDSa.L 0.47 (USD)
Yes
6.29 Royal Dutch Shell B
RDSb.L 0.47 (USD)
Yes
5.26 Rio Tinto
RIO.L
83.13
3.90 Rentokil Initial
RTO.L
1.14
0.08
Among FTSE 250 .FTMC companies going ex-dividend are:
COMPANY
(RIC)
DIVIDEND
(pence)
F&C Commercial Property Trust
FCPTL.L 0.5 Ferrexpo
FXPO.L
3.3 (U.S. cents) GCP Infrastructure Investments GCPI.L
1.9 Greene King
GNK.L
24.4 Hiscox
HSX.L
9.5 IMI Plc
IMI.L
14.2 Lancashire Holdings
LRE.L
4 Northgate
NTG.L
11.6 PZ Cussons
PZC.L
5.61 RPC Group
RPC.L
17.9 St. Modwen Properties
SMP.L
2.02 UK Commercial Property Trust
UKCM.L
0.92 Greencoat UK Wind
UKWG.L
1.6225 Virgin Money
VM.L
1.9 Vesuvius
VSVS.L
5.5
Written By: Reuters
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