LONDON, April 13 (Reuters) - The following FTSE 100 companies willgo ex-dividend on Thursday, after which investors will no longer qualify for thelatest dividend payout. According to Reuters calculations at current market prices, the effect ofthe resulting adjustment to prices by market-makers would take 4.86 points offthe index. COMPANY (RIC) DIVIDEND STOCK OPTION MAX (pence) IMPACT BAE SYSTEMS 12.30 1.53 CAPITA 19.60 0.51 HIKMA 21.00 USc 0.07 INTU PROPERTIES 9.10 0.30 RECKITT BENCKISER 79.00 2.00 SMITH & NEPHEW 18.60 USc 0.45 Among FTSE 250 companies going ex-dividend are: COMPANY (RIC) DIVIDEND (pence) AMLIN 33.90 AL NOOR HOSPITALS 13.40 USc JP MORGAN AMERICAN INVT TRUST 2.25 JUST RETIREMENT 1.10 MELROSE INDUSTRIES 5.30 NB GLOBAL FLOATING RATE INCOME CLOSED FUND 0.89 PETROFAC 43.80 USc RENTOKIL INITIAL 1.82 SAVILLS 19.25 (Reporting by Sudip Kar-Gupta; Editing by Blaise Robinson)
UK dividends calendar - next 7 days
Friday 22 April | |
JPMorgan Global Emerging Markets Income Trust PLC | dividend payment date |
Henderson Eurotrust PLC | dividend payment date |
Monday 25 April | |
abrdn Smaller Cos Income Trust PLC | dividend payment date |
Tuesday 26 April | |
Anglo American PLC | dividend payment date |
Anglo American PLC | special dividend payment date |
Invesco Asia Trust PLC | dividend payment date |
Wednesday 27 April | |
Close Brothers Group PLC | dividend payment date |
Thursday 28 April | |
4imprint Group PLC | ex-dividend date |
AEW UK REIT PLC | ex-dividend date |
AVI Japan Opportunity Trust PLC | ex-dividend date |
Bakkavor Group PLC | ex-dividend date |
Carr's Group PLC | ex-dividend date |
Coats Group PLC | ex-dividend date |
CQS Natural Resources Growth & Income PLC | ex-dividend date |
CQS New City High Yield Fund Ltd | ex-dividend date |
Derwent London PLC | ex-dividend date |
Drax Group PLC | ex-dividend date |
Ecofin Global Utilities & Infrastructure Trust PLC | ex-dividend date |
Fresnillo PLC | ex-dividend date |
Henderson Far East Income Trust PLC | ex-dividend date |
Hikma Pharmaceuticals PLC | dividend payment date |
HSBC Holdings PLC | dividend payment date |
Kenmare Resources | ex-dividend date |
LSL Property Services PLC | ex-dividend date |
M&G PLC | dividend payment date |
M P Evans Group PLC | ex-dividend date |
Mobius Investment Trust PLC | ex-dividend date |
Morgan Advanced Materials PLC | ex-dividend date |
Morgan Sindall Group PLC | ex-dividend date |
Mortgage Advice Bureau (Holdings) PLC | ex-dividend date |
Northamber plc | dividend payment date |
Porvair PLC | ex-dividend date |
Reckitt Benckiser Group PLC | ex-dividend date |
Rightmove PLC | ex-dividend date |
Sabre Insurance Group PLC | ex-dividend date |
Sabre Insurance Group PLC | special ex-dividend date |
Schroder Oriental Income Fund Ltd | ex-dividend date |
Secure Income REIT PLC | ex-dividend date |
Smart Metering Systems PLC | dividend payment date |
St James's Place PLC | ex-dividend date |
Synthomer PLC | ex-dividend date |
Tate & Lyle PLC | special ex-dividend date |
TT Electronics PLC | ex-dividend date |
Tyman PLC | ex-dividend date |
XP Power Ltd | dividend payment date |
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