Last checked at 
By Joice Alves
LONDON, Aug 17 (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 7.7 points off
the index.
(RIC) COMPANY DIVIDEND STOCK IMPACT
(pence) OPTION
ANGLO AMERICAN 28 USc 1.03
BERKELEY GP.HLD 107 0.49
CRODA INTL. 39.5 0.19
EVRAZ 0.2 USD 0.35
HIKMA 16 USc 0.08
IMP.BRANDS 20.85 0.77
LON.STK.EXCH 23.3 0.29
MONDI 48.75 EUc 0.84
M&G PLC 6 0.61
PRUDENTIAL 5.37 USc 0.42
RECKITT BEN. GP 73 1.81
SCHRODERS 35 0.15
STD LIFE ABER 7.3 0.64
Among FTSE 250 companies going ex-dividend are:
(RIC) COMPANY DIVIDEND
(pence)
B&M EUROPEAN 5.4
CHEMRING GROUP 1.3
CLS HOLDINGS 2.35
DOMINOS PIZZA 5.56
DRAX 6.8
NEXTENERGY SOL. 1.7625
PLUS500 0.9531 USD
PERSHING SQUARE 0.085 USD
ROTORK PLC 3.9
UDG HEALTHCARE 4.46 USc
WITAN INV TST 2.68
WITAN INV TST 2.68
(Reporting by Joice Alves)
17 May 2024 15:43
UK dividends calendar - next 7 days
| Monday 20 May | |
| Airea PLC | dividend payment date |
| Ascential PLC | ex-dividend payment date |
| hVIVO PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Jupiter Fund Management PLC | dividend payment date |
| Murray International Trust PLC | dividend payment date |
| Tuesday 21 May | |
| Bridgepoint Group PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Lloyds Banking Group PLC | dividend payment date |
| Old Mutual Ltd | dividend payment date |
| Wednesday 22 May | |
| Central Asia Metals PLC | dividend payment date |
| Eurocell PLC | dividend payment date |
| Harbour Energy PLC | dividend payment date |
| London Stock Exchange Group PLC | dividend payment date |
| Man Group PLC | dividend payment date |
| Merchants Trust PLC | dividend payment date |
| Phoenix Group Holdings PLC | dividend payment date |
| Smith & Nephew PLC | dividend payment date |
| Softcat PLC | dividend payment date |
| Thursday 23 May | |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Andrews Sykes Group PLC | ex-dividend payment date |
| Aptitude Software Group PLC | ex-dividend payment date |
| Avingtrans PLC | ex-dividend payment date |
| Bellway PLC | ex-dividend payment date |
| BlackRock Greater Europe Investment Trust PLC | ex-dividend payment date |
| BlackRock Smaller Cos Trust PLC | ex-dividend payment date |
| Bluefield Solar Income Fund Ltd | ex-dividend payment date |
| Burford Capital Ltd | ex-dividend payment date |
| Cardiff Property PLC | ex-dividend payment date |
| Coca-Cola Europacific Partners PLC | dividend payment date |
| ConvaTec Group PLC | dividend payment date |
| CRH PLC | ex-dividend payment date |
| DCC PLC | ex-dividend payment date |
| Diploma PLC | ex-dividend payment date |
| Diversified Energy Co PLC | ex-dividend payment date |
| Empresaria Group PLC | ex-dividend payment date |
| Fintel PLC | ex-dividend payment date |
| Grainger PLC | ex-dividend payment date |
| HICL Infrastructure PLC | ex-dividend payment date |
| HSS Hire Group PLC | ex-dividend payment date |
| Imperial Brands PLC | ex-dividend payment date |
| ITV PLC | dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Keywords Studios PLC | ex-dividend payment date |
| Lords Group Trading PLC | ex-dividend payment date |
| ME Group International PLC | dividend payment date |
| Mincon Group PLC | ex-dividend payment date |
| NextEnergy Solar Fund Ltd | ex-dividend payment date |
| Nexus Infrastructure PLC | ex-dividend payment date |
| Niox Group PLC | ex-dividend payment date |
| Savills PLC | special dividend payment date |
| Scottish American Investment Co PLC | ex-dividend payment date |
| Secure Trust Bank PLC | dividend payment date |
| Sequoia Economic Infrastructure Income Fund Ltd | dividend payment date |
| Spire Healthcare Group PLC | ex-dividend payment date |
| TI Fluid Systems PLC | ex-dividend payment date |
| Town Centre Securities PLC | ex-dividend payment date |
| Town Centre Securities PLC | ex-dividend payment date |
| Tritax Big Box REIT PLC | ex-dividend payment date |
| Tritax EuroBox PLC EUR | ex-dividend payment date |
| Tritax EuroBox PLC GBP | ex-dividend payment date |
| UIL Ltd | dividend payment date |
| Weiss Korea Opportunity Fund Ltd | ex-dividend payment date |
| Whitbread PLC | ex-dividend payment date |
| Friday 24 May | |
| abrdn Asian Income Fund Ltd | dividend payment date |
| AVI Japan Opportunity Trust PLC | dividend payment date |
| Braime Group PLC | dividend payment date |
| Capricorn Energy PLC | ex-dividend payment date |
| Centaur Media PLC | dividend payment date |
| Clarkson PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Foresight Solar Fund Ltd | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Harworth Group PLC | dividend payment date |
| Howden Joinery Group PLC | dividend payment date |
| JPMorgan Asia Growth & Income PLC | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| Maven Income & Growth VCT 4 PLC | dividend payment date |
| Nippon Active Value Fund PLC | dividend payment date |
| Public Policy Holding Co Inc | dividend payment date |
| Reckitt Benckiser Group PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| Rotork PLC | dividend payment date |
| Spirax-Sarco Engineering PLC | dividend payment date |
| St James's Place PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| TP ICAP Group PLC | dividend payment date |
| Tracsis PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
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