LONDON, Nov 25 (Reuters) - The following FTSE 100 companies will goex-dividend on Wednesday, after which investors will no longer qualify for thelatest dividend payout. According to Reuters calculations at current market prices, the effect of the resulting adjustment to prices by market-makers would take 0.34 points offthe index. COMPANY (RIC) Unadjusted Div. Max Shift AMEC 13.5 0.155 Johnson Matthey 17 0.135 Vedanta Resources 22 cents 0.053 Among FTSE 250 companies going ex-dividend are: COMPANY (RIC) DIVIDEND 3i Infrastructure 3.35 Dunelm 11.5 Diploma 10.7 Lancashire 45 cents (special dividend) Telecom Plus 16 UDG Healthcare 6.95 euro cents
UK dividends calendar - next 7 days
Friday 7 June | |
AG Barr PLC | dividend payment date |
Admiral Group PLC | dividend payment date |
Admiral Group PLC | special dividend payment date |
Blackstone Loan Financing Ltd | dividend payment date |
Capital & Regional PLC | dividend payment date |
Capricorn Energy PLC | special dividend payment date |
Chenavari Toro Income Fund Ltd | dividend payment date |
Diploma PLC | dividend payment date |
FBD Holdings PLC | dividend payment date |
Headlam Group PLC | dividend payment date |
Income & Growth VCT PLC | dividend payment date |
Irish Continental Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Majedie Investments PLC | dividend payment date |
SThree PLC | dividend payment date |
Sylvania Platinum Ltd | special dividend payment date |
TClarke PLC | dividend payment date |
Tritax Big Box REIT PLC | dividend payment date |
Unilever PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
Monday 10 June | |
Amati AIM VCT PLC | special dividend payment date |
Focusrite PLC | dividend payment date |
Gresham Technologies PLC | dividend payment date |
Tuesday 11 June | |
Bank of Ireland Group PLC | dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | dividend payment date |
Jarvis Securities PLC | dividend payment date |
Wheaton Precious Metals Corp | dividend payment date |
Wednesday 12 June | |
Hiscox Ltd | dividend payment date |
Property Franchise Group PLC | dividend payment date |
Thursday 13 June | |
3i Infrastructure PLC | dividend payment date |
Anglo-Eastern Plantations PLC | dividend payment date |
BlackRock Energy & Resources Income Trust PLC | dividend payment date |
BlackRock Frontiers Investment Trust PLC | dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Christie Group PLC | dividend payment date |
Compass Group PLC | dividend payment date |
CT UK Capital & Income Investment Trust PLC | dividend payment date |
Develop North PLC | dividend payment date |
Eleco PLC | dividend payment date |
Empiric Student Property PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Foresight VCT PLC | dividend payment date |
Forterra PLC | dividend payment date |
Henderson High Income Trust PLC | dividend payment date |
Hollywood Bowl Group PLC | dividend payment date |
Impax Asset Management Group PLC | dividend payment date |
Ingenta PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
JD Sports Fashion PLC | dividend payment date |
Keystone Law Group PLC | dividend payment date |
Land Securities Group PLC | dividend payment date |
London Security PLC | dividend payment date |
LondonMetric Property PLC | dividend payment date |
Marlowe PLC | special dividend payment date |
Murray Income Trust PLC | dividend payment date |
Pacific Assets Trust PLC | dividend payment date |
Pharos Energy PLC | dividend payment date |
RELX PLC | dividend payment date |
RHI Magnesita NV | dividend payment date |
RS Group PLC | dividend payment date |
Schroder Real Estate Investment Trust Ltd | dividend payment date |
Scottish Mortgage Investment Trust PLC | dividend payment date |
SDCL Energy Efficiency Income Trust PLC | dividend payment date |
Spectra Systems Corp | dividend payment date |
TBC Bank Group PLC | dividend payment date |
Tharisa PLC | dividend payment date |
US Solar Fund PLC | dividend payment date |
Warpaint London PLC | dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
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