Friday 11 June | |
Brewin Dolphin Holdings PLC | dividend payment date |
Civitas Social Housing PLC | dividend payment date |
ContourGlobal PLC | dividend payment date |
Focusrite PLC | dividend payment date |
Impact Healthcare REIT PLC | dividend payment date |
Keystone Positive Change Investment Trust PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Vectura Group PLC | dividend payment date |
Monday 14 June | |
GCP Asset Backed Income Fund Ltd | dividend payment date |
Genel Energy PLC | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
Tuesday 15 June | |
Centamin PLC | dividend payment date |
Wednesday 16 June | |
Diploma PLC | dividend payment date |
Gamesys Group PLC | dividend payment date |
IP Group PLC | dividend payment date |
Thursday 17 June | |
3i Group PLC | ex-dividend date |
Aberdeen Diversified Income and Growth Trust PLC | ex-dividend date |
BlackRock Energy & Resources Income Trust PLC | ex-dividend date |
Brunner Investment Trust PLC | ex-dividend date |
Electrocomponents PLC | ex-dividend date |
Ferrexpo PLC | ex-dividend date |
Fidelity China Special Situations PLC | ex-dividend date |
Forterra PLC | ex-dividend date |
Gabelli Value Plus+ Trust PLC | ex-dividend date |
Henderson High Income Trust PLC | ex-dividend date |
Intermediate Capital Group PLC | ex-dividend date |
Land Securities Group PLC | ex-dividend date |
Murray Income Trust PLC | dividend payment date |
Pets at Home Group PLC | ex-dividend date |
Renew Holdings PLC | ex-dividend date |
S&U PLC | ex-dividend date |
TR Property Investment Trust PLC | ex-dividend date |
UP Global Sourcing Holdings PLC | ex-dividend date |
XP Power Ltd | ex-dividend date |
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Ex-divs to take 1.36 points off FTSE 100 on June 26
LONDON, June 24 (Reuters) - The following FTSE 100 companies will go ex-dividend on Wednesday, 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
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