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 dividends calendar - next 7 days
Monday 6 May | |
no events scheduled | |
Tuesday 7 May | |
Begbies Traynor Group PLC | dividend payment date |
Ferguson PLC | dividend payment date |
Manchester & London Investment Trust PLC | dividend payment date |
Mobius Investment Trust PLC | dividend payment date |
Nexus Infrastructure PLC | dividend payment date |
Pebble Group PLC | dividend payment date |
Pinewood Technologies Group PLC | special dividend payment date |
Thungela Resources Ltd | dividend payment date |
Volution Group PLC | dividend payment date |
Wednesday 8 May | |
Melrose Industries PLC | dividend payment date |
Personal Group Holdings PLC | dividend payment date |
Thursday 9 May | |
Admiral Group PLC | ex-dividend payment date |
AG Barr PLC | ex-dividend payment date |
Aurora Investment Trust PLC | ex-dividend payment date |
Balanced Commercial Property Trust Ltd | ex-dividend payment date |
Bank of Ireland Group PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
Braime Group PLC | ex-dividend payment date |
Centaur Media PLC | ex-dividend payment date |
Chenavari Toro Income Fund Ltd | ex-dividend payment date |
Clarkson PLC | ex-dividend payment date |
Coca-Cola Europacific Partners PLC | ex-dividend payment date |
Custodian Property Income REIT PLC | ex-dividend payment date |
CVC Income & Growth Ltd EURO | ex-dividend payment date |
CVC Income & Growth Ltd GBP | ex-dividend payment date |
Domino's Pizza Group PLC | dividend payment date |
Epwin Group PLC | ex-dividend payment date |
F&C Investment Trust PLC | dividend payment date |
Fidelity Special Values PLC | ex-dividend payment date |
Focusrite PLC | ex-dividend payment date |
Grafton Group PLC | dividend payment date |
Gresham Technologies PLC | ex-dividend payment date |
Headlam Group PLC | ex-dividend payment date |
Henderson International Income Trust PLC | ex-dividend payment date |
HSBC Holdings PLC | ex-dividend payment date |
Ibstock PLC | ex-dividend payment date |
Invesco Perpetual UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
Lancashire Holdings Ltd | ex-dividend payment date |
LSL Property Services PLC | ex-dividend payment date |
M&C Saatchi PLC | ex-dividend payment date |
M&G PLC | dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Marwyn Value Investors Ltd | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Montanaro UK Smaller Cos Investments Trust PLC | dividend payment date |
Octopus Titan VCT PLC | ex-dividend payment date |
One Media iP Group PLC | ex-dividend payment date |
Petershill Partners PLC | ex-dividend payment date |
Picton Property Income Ltd | ex-dividend payment date |
PRS REIT PLC | ex-dividend payment date |
Reach PLC | ex-dividend payment date |
Sherborne Investors Guernsey C Ltd | ex-dividend payment date |
Sthree PLC | ex-dividend payment date |
Sylvania Platinum Ltd | ex-dividend payment date |
Taylor Maritime Investments Ltd | ex-dividend payment date |
Tracsis PLC | ex-dividend payment date |
Travis Perkins PLC | dividend payment date |
UIL Ltd | ex-dividend payment date |
Friday 10 May | |
AIB Group PLC | dividend payment date |
Alpha Group International PLC | dividend payment date |
Antofagasta PLC | dividend payment date |
Hammerson PLC | dividend payment date |
Hunting PLC | dividend payment date |
International Personal Finance PLC | dividend payment date |
Invesco Select Trust Global Equity Income PLC | dividend payment date |
Invesco Select Trust UK Equity PLC | dividend payment date |
Johnson Service Group PLC | dividend payment date |
Kerry Group PLC | dividend payment date |
Moneysupermarket.com Group PLC | dividend payment date |
Schroder Asian Total Return Inv Co PLC | dividend payment date |
Schroder European Real Estate Investments Trust PLC | dividend payment date |
Schroder Oriental Income Fund Ltd | dividend payment date |
Serco Group PLC | dividend payment date |
Smurfit Kappa Group PLC | dividend payment date |
Somero Enterprises Inc | special dividend payment date |
Taylor Wimpey PLC | dividend payment date |
Tufton Oceanic Assets Ltd | dividend payment date |
VPC Specialty Lending Investments PLC | dividend payment date |
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