LONDON, March 3 (Reuters) - The following FTSE 100 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 16.5 points off
the index.
(RIC) COMPANY DIVIDEND IMPACT
(pence)
BHP GROUP 65(USD) 4.2
EVRAZ PLC 0.4(USD) 0.7
PERSIMMON 125 1.6
RIO TINTO 177.47 7.8
RSA INSURANCE GRP 15.6 0.6
STANDRD CHART BK 20(USD) 1.6
Among FTSE 250 companies going ex-dividend are:
(RIC) COMPANY DIVIDEND
(pence)
ASHMORE 4.8
TRITAX BIG BOX 1.7
DECHRA PHARM 10.3
GRAFTON GRP UN 12.5
GENUS 9.4
HAYS 1.1
HICL INFRASTRU 2.1
LXI REIT 1.2
MCCARTHY 3.5
OXFORD INSTRUM 4.1
PERP INC&GWTH IT 3.4
PERSONAL ASSETS 1.4
POLL STREET SEC 12
REDROW 10.5
RENISHAW PLC 14
SAFESTORE HLD 9.6
ST.MODWEN 5.1
SSP GRP 6
(Reporting by Joice Alves, editing by Julien Ponthus)
UK shareholder meetings calendar - next 7 days
Thursday 18 May | |
Ascential PLC | AGM |
Asimilar Group PLC | AGM |
Belvoir Group PLC | AGM |
Bridgepoint Group PLC | AGM |
Capital Ltd | AGM |
Central Asia Metals PLC | AGM |
Ceres Power Holdings PLC | AGM |
ConvaTec Group PLC | AGM |
Diaceutics PLC | AGM |
Digital 9 Infrastructure PLC | AGM |
Energean PLC | AGM |
European Assets Trust PLC | AGM |
Fintel PLC | AGM |
Genuit Group PLC | AGM |
Inchcape PLC | AGM |
Invesco Asia Trust PLC | AGM |
JPMorgan American Investment Trust PLC | AGM |
Legal & General Group PLC | AGM |
Lloyds Banking Group PLC | AGM |
Merchants Trust PLC | AGM |
Michelmersh Brick Holdings PLC | AGM |
musicMagpie PLC | AGM |
Next PLC | AGM |
Network International Holdings PLC | AGM |
NIOX Group PLC | AGM |
PensionBee Group PLC | AGM |
Public Policy Holding Co Inc | AGM |
Quilter PLC | AGM |
Riverstone Energy Ltd | AGM |
Safestyle UK PLC | AGM |
Science Group PLC | AGM |
Secure Trust Bank PLC | AGM |
Smart Metering Systems PLC | AGM |
Somero Enterprises Inc | AGM |
St James's Place PLC | AGM |
Tyman PLC | AGM |
Unite Group PLC | AGM |
Vesuvius PLC | AGM |
Vistry Group PLC | AGM |
Yu Group PLC | AGM |
Friday 19 May | |
Bank of Georgia Group PLC | AGM |
Permanent TSB Group Holdings PLC | AGM |
Sancus Lending Group Ltd | AGM |
Monday 22 May | |
Blackrock Latin American Investment Trust PLC | AGM |
Crossword Cybersecurity PLC | AGM |
Judges Scientific PLC | AGM |
Stelrad Group PLC | AGM |
Venture Life Group PLC | AGM |
Tuesday 23 May | |
888 Holdings PLC | AGM |
Access Intelligence PLC | AGM |
Arix Bioscience PLC | AGM |
Bank of Ireland Group PLC | AGM |
Big Technologies PLC | AGM |
Bigblu Broadband PLC | AGM |
Centamin PLC | AGM |
CT Private Equity Trust PLC | AGM |
Empresaria Group PLC | AGM |
Epwin Group PLC | AGM |
Forterra PLC | AGM |
Fresnillo PLC | AGM |
Fulcrum Utility Services Ltd | GM re issue of conversion shares |
Gresham Technologies PLC | AGM |
Harworth Group PLC | AGM |
Hilton Food Group PLC | AGM |
hVIVO PLC | AGM |
HydrogenOne Capital Growth PLC | AGM |
IQ-AI Ltd | AGM |
JTC PLC | AGM |
K3 Business Technology Group PLC | AGM |
Pebble Group PLC | AGM |
Portmeirion Group PLC | AGM |
PPHE Hotel Group Ltd | AGM |
Restaurant Group PLC | AGM |
Shell PLC | AGM |
Sherborne Investors (Guernsey) C Ltd | AGM |
TMT Investments PLC | AGM |
Triple Point Income VCT PLC | AGM |
Triple Point Social Housing REIT PLC | AGM |
Trustpilot Group PLC | AGM |
Twentyfour Income Fund Ltd | AGM |
Wickes Group PLC | AGM |
Xeros Technology Group PLC | AGM |
Wednesday 24 May | |
4imprint Group PLC | AGM |
Adriatic Metals PLC | AGM |
Arbuthnot Banking Group PLC | AGM |
Artisanal Spirits Co PLC | AGM |
Bango PLC | AGM |
Coca-Cola Europacific Partners PLC | AGM |
Deliveroo PLC | AGM |
Deltic Energy PLC | AGM |
Distribution Finance Capital Holdings PLC | AGM |
Dunedin Enterprise Investment Trust PLC | AGM |
ECSC Group PLC | Court and General Meetings re Daisy Corporate Services Trading Ltd takeover |
Empiric Student Property PLC | AGM |
Fidelity Japan Trust PLC | AGM |
HICL Infrastructure PLC | AGM |
Horizonte Minerals PLC | AGM |
Intertek Group PLC | AGM |
Ithaca Energy PLC | AGM |
Kelso Group Holdings PLC | AGM |
Lookers PLC | AGM |
M&G PLC | AGM |
Mercantile Investment Trust PLC | AGM |
Microlise Group PLC | AGM |
Mortgage Advice Bureau Holdings PLC | AGM |
National World PLC | AGM |
Ondine Biomedical Inc | AGM |
Petershill Partners PLC | AGM |
Playtech PLC | AGM |
Quarto Group Inc | AGM |
Real Estate Investors PLC | AGM |
Tullow Oil PLC | AGM |
US Solar Fund PLC | AGM |
Zotefoams PLC | AGM |
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