LONDON, Aug 11 (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 between 19.75points and 21.26 points off the index. RIC Name Dividend Stock Max Shift Min Shift (GBp) Alternative ASHTEAD GRP. 9.25 0.1843183 0.1843183 ASTRAZENECA 53.1 2.6528569 2.6528569 BG GROUP 8.47 1.1412093 1.1412093 BT GROUP 7.5 2.3379043 2.3379043 DIAGEO 32 3.190853 3.190853 FRESNILLO 5 USc 0.0199875 0.0199875 GKN 2.8 0.1805475 0.1805475 IMI PLC 13.6 0.1469511 0.1469511 MEGGITT PLC 4.25 Yes 0.1355369 PEARSON 17 0.5472315 0.5472315 ROYAL DTCH SHL A 0.3995 3.7087209 3.7087209 USD ROYAL DTCH SHL B 0.47 USD 2.7188047 2.7188047 RIO TINTO 56.9 2.8104567 2.8104567 SCHRODERS 24 0.1073768 0.1073768 STANDRD CHART BK 28.8 USc Yes 1.3746169 Among FTSE 250 companies going ex-dividend are: RIC Name Dividend Unadjusted Currency Dividend CSR USD 0.052 COUNTRYWIDE GBp 14 DIRECT LINE GBp 14.4 MAN GROUP GBp 2.37 F&C COMM PRP GBp 0.5 FERREXPO USc 3.3 GREENE KING GBp 20.8 INFORMA GBp 4.16 KELLER GROUP GBp 8.4 KENNEDY WILSON GBp 2 LAW DEB CORP GBp 4.7 MILLENNIUM &COP GBp 2.08 MONEYSUP GRP GBp 2.31 NORTHGATE GBp 6.8 PZ CUSSONS GBp 5.23 RENTOKIL INITIAL GBp 0.77 TELECITY GBp 4.5 VESUVIUS GBp 5 (Reporting By Francesco Canepa)
UK shareholder meetings calendar - next 7 days
Friday 26 April | |
Bellevue Healthcare Trust PLC | AGM |
Kingspan Group PLC | AGM |
Me Group International PLC | AGM |
Pearson PLC | AGM |
Senior PLC | AGM |
Smurfit Kappa Group PLC | AGM |
Monday 29 April | |
Goldstone Resources Ltd | AGM |
Hydrogen Future Industries PLC | AGM |
JPMorgan Claverhouse Investment Trust PLC | AGM |
KR1 PLC | EGM re buying up to 15% of shares in issue |
Ocado Group PLC | AGM |
Secured Property Developments PLC | GM re name change to Mollyroe PLC |
Symphony International Holdings Ltd | AGM |
Tuesday 30 April | |
Amigo Holdings PLC | GM re capital raise |
Anglo American PLC | AGM |
BBGI Global Infrastructure SA | AGM |
CVC Income & Growth Ltd | AGM |
Elementis PLC | AGM |
Minoan Group PLC | AGM |
Pebble Group PLC | AGM |
Robert Walters PLC | AGM |
Rotork PLC | AGM |
Wednesday 1 May | |
Alfa Financial Software Holdings PLC | AGM |
Alpha Group International PLC | AGM |
AVI Japan Opportunity Trust PLC | AGM |
Domino's Pizza Group PLC | AGM |
Electric Guitar PLC | GM re reverse takeover of 3radical |
Flutter Entertainment PLC | AGM including vote on primary listing move to New York |
Glanbia PLC | AGM |
Jade Road Investments Ltd | AGM |
Johnson Service Group PLC | AGM |
Smith & Nephew PLC | AGM |
Spirent Communications PLC | AGM |
STV Group PLC | AGM |
Tritax Big Box REIT PLC | AGM |
Unilever PLC | AGM |
Witan Investment Trust PLC | AGM |
Thursday 2 May | |
AIB Group PLC | AGM + EGM re proposed buyback of shares from Irish government |
Aviva PLC | AGM |
Ecora Resources PLC | AGM |
Enwell Energy PLC | AGM |
F&C Investment Trust PLC | AGM |
Glenveagh Properties PLC | AGM |
Grafton Group PLC | AGM |
Gran Tierra Energy Inc | AGM |
Howden Joinery Group PLC | AGM |
ITV PLC | AGM |
Kerry Group PLC | AGM |
Melrose Industries PLC | AGM |
Moneysupermarket.com Group PLC | AGM |
Personal Group Holdings PLC | AGM |
Reach PLC | AGM |
Reckitt Benckiser Group PLC | AGM |
Revolution Bars Group PLC | GM re fundraising |
Rio Tinto PLC | AGM |
SIG PLC | AGM |
UK Commercial Property REIT PLC | GM re merger with Tritax Big Box REIT PLC |
Ultimate Products PLC | GM re share buyback programme |
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