LONDON, June 24 (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 1.36 points off the index. COMPANY (RIC) DIVIDEND INDEX IMPACT (pence) (points) Compass Group 8.00 0.57 Next 74.00 0.45 Tate & Lyle 18.80 0.34 Among FTSE 250 companies going ex-dividend are: COMPANY (RIC) DIVIDEND N Brown 8.23 Dairy Crest 15.00 ICAP 15.40 KCom Group 2.97 Mercantile 8.00 Investment Trust MITIE Group 5.70 Paypoint 20.20 Paypoint - special 15.00 dividend TR Property 4.35 Investment Trust
UK dividends calendar - next 7 days
Friday 5 January | |
British Land Co PLC | dividend payment date |
Hill & Smith PLC | dividend payment date |
JD Sports Fashion PLC | dividend payment date |
JPMorgan Global Growth & Income PLC | dividend payment date |
Liontrust Asset Management PLC | dividend payment date |
Lok'n Store Group PLC | dividend payment date |
Real Estate Credit Investments Ltd | dividend payment date |
RS Group PLC | dividend payment date |
Tate & Lyle PLC | dividend payment date |
Monday 8 January | |
abrdn Equity Income Trust PLC | dividend payment date |
Intermediate Capital Group PLC | dividend payment date |
Tuesday 9 January | |
no events scheduled | |
Wednesday 10 January | |
Assura PLC | dividend payment date |
Bellway PLC | dividend payment date |
Fidelity Special Values PLC | dividend payment date |
LXi REIT PLC | dividend payment date |
Severn Trent PLC | dividend payment date |
Volex PLC | dividend payment date |
Vp PLC | dividend payment date |
Thursday 11 January | |
AJ Bell PLC | ex-dividend payment date |
Ashtead Group PLC | ex-dividend payment date |
BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
CMC Markets PLC | dividend payment date |
dotdigital Group PLC | ex-dividend payment date |
Ecora Resources PLC | ex-dividend payment date |
European Assets Trust PLC | ex-dividend payment date |
Foresight Group Holdings Ltd | ex-dividend payment date |
GSK PLC | dividend payment date |
ICG-Longbow Senior Secured UK Property Debt Investments Ltd | ex-dividend payment date |
JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
Keystone Positive Change Investment Trust PLC | ex-dividend payment date |
LondonMetric Property PLC | dividend payment date |
Murray International Trust PLC | ex-dividend payment date |
National Grid PLC | dividend payment date |
Primary Health Properties PLC | ex-dividend payment date |
Sage Group PLC | ex-dividend payment date |
Smiths News PLC | ex-dividend payment date |
SSE PLC | ex-dividend payment date |
Supermarket Income REIT PLC | ex-dividend payment date |
TR Property Investment Trust PLC | dividend payment date |
Walker Crips Group PLC | ex-dividend payment date |
WH Smith PLC | ex-dividend payment date |
Worldwide Healthcare Trust PLC | dividend payment date |
XPS Pensions Group PLC | ex-dividend payment date |
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