LONDON, Sept 1 (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 ofthe resulting adjustment to prices by market-makers would take up to 4.86 pointsoff the index. COMPANY (RIC) DIVIDEND IMPACT (pence) AGGREKO 9.38 0.089 ARM 2.52 0.139 BHP BILLITON 62.00 US cents 3.119 GLENCORE 6.00 US cents 1.375 SHIRE 2.24 0.052 TUI TRAVEL 4.05 0.081 Among FTSE 250 companies going ex-dividend are: COMPANY (RIC) DIVIDEND (pence) AMLIN 8.10 BETFAIR 14.00 CAPITAL & COUNTIES 0.50 CARILLION 5.60 CENTAMIN 0.0087 US$ CINEWORLD 3.80 ESURE 5.10 FOXTONS 4.54 GRAFTON 3.00 HELLERMANNTYTON 2.82 Euro cents INTL PERSONAL FINANCE 4.20 JP MORGAN AMERICAN IT CLOSED FUND 1.00 JOHN LAING INFRASTRUCTURE 3.25 MICRO FOCUS 17.70 MICHAEL PAGE 3.42 NATIONAL EXPRESS 3.35 PERPETUAL INCOME & GROWTH 2.80 PHOENIX 0.27 PERSONAL ASSETS 1.40 POLYMETAL 0.08 US$ REGUS 1.06 SERCO 3.10 STOCK SPIRITS 1.25 Euro cents (Reporting by Sudip Kar-Gupta; Editing by Atul Prakash)
UK dividends calendar - next 7 days
Friday 12 April | |
abrdn UK Smaller Cos Growth Trust PLC | dividend payment date |
Alpha Real Trust Ltd | dividend payment date |
Chemring Group PLC | dividend payment date |
Duke Capital Ltd | dividend payment date |
Galliford Try Holdings PLC | dividend payment date |
Goodwin PLC | dividend payment date |
Gore Street Energy Storage Fund PLC | dividend payment date |
Idox PLC | dividend payment date |
Lancashire Holdings Ltd | special dividend payment date |
Land Securities Group PLC | dividend payment date |
LPA Group PLC | dividend payment date |
Tristel PLC | dividend payment date |
Monday 15 April | |
Craneware PLC | |
Wheaton Precious Metals Corp | |
Tuesday 16 April | |
Brooks Macdonald Group PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Personal Assets Trust PLC | dividend payment date |
Wednesday 17 April | |
CRH PLC | dividend payment date |
Diageo PLC | dividend payment date |
Ithaca Energy PLC | dividend payment date |
Thursday 18 April | |
Airea PLC | ex-dividend payment date |
Antofagasta PLC | ex-dividend payment date |
Arbuthnot Banking Group PLC | ex-dividend payment date |
BAE Systems PLC | ex-dividend payment date |
Baillie Gifford Shin Nippon PLC | ex-dividend payment date |
Bridgepoint Group PLC | ex-dividend payment date |
Capital Ltd | ex-dividend payment date |
Costain Group PLC | ex-dividend payment date |
Croda International PLC | ex-dividend payment date |
DFS Furniture PLC | ex-dividend payment date |
Dowlais Group PLC | ex-dividend payment date |
Drax Group PLC | ex-dividend payment date |
Fresnillo PLC | ex-dividend payment date |
hVIVO PLC | ex-dividend payment date |
Invesco Bond Income Plus Ltd | ex-dividend payment date |
JPMorgan American Investment Trust PLC | ex-dividend payment date |
JPMorgan China Growth & Income PLC | ex-dividend payment date |
JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
Jupiter Fund Management PLC | ex-dividend payment date |
Kier Group PLC | ex-dividend payment date |
London Stock Exchange Group PLC | ex-dividend payment date |
M Winkworth PLC | ex-dividend payment date |
Maven Income & Growth VCT 4 PLC | ex-dividend payment date |
Merchants Trust PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | ex-dividend payment date |
Nippon Active Value Fund PLC | ex-dividend payment date |
Old Mutual Ltd | ex-dividend payment date |
Quilter PLC | ex-dividend payment date |
Rathbones Group PLC | ex-dividend payment date |
Redcentric PLC | dividend payment date |
Rio Tinto PLC | dividend payment date |
Rotork PLC | ex-dividend payment date |
Serco Group PLC | ex-dividend payment date |
STV Group PLC | ex-dividend payment date |
Thungela Resources Ltd | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Unite Group PLC | ex-dividend payment date |
Vanquis Banking Group PLC | ex-dividend payment date |
Vesuvius PLC | ex-dividend payment date |
Weir Group PLC | ex-dividend payment date |
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