MILAN, Feb 25 (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 around 27.8
points off the index.
(RIC) COMPANY DIVIDEND STOCK IMPACT
(pence) OPTION
ASTRAZENECA 146.4 7.7
BARCLAYS 6 Yes 4.1
DIAGEO 27.41 2.5
EASYJET 43.9 0.4
HSBC HOLDINGS 0.21 (USD) Yes 13.1
Among FTSE 250 companies going ex-dividend are:
(RIC) COMPANY DIVIDEND
(pence)
BEAZLEY 8.2
PLUS500 0.3767 (USD)
WITAN INV TST 3.65
(Compiled by Danilo Masoni, edited by Julien Ponthus)
UK dividends calendar - next 7 days
Friday 18 February | |
Victrex PLC | dividend payment date |
Victrex PLC | special dividend date |
Murray International PLC | dividend payment date |
JPMorgan Asia Growth & Income PLC | dividend payment date |
Monday 21 February | |
Invesco Bond Income Plus Ltd | dividend payment date |
Tuesday 22 February | |
Schroder Oriental Income Fund Ltd | dividend payment date |
Wednesday 23 February | |
Taylor Maritime Investments Ltd | dividend payment date |
Thursday 24 February | |
Alumasc Group PLC | ex-dividend date |
Appreciate Group PLC | ex-dividend date |
AstraZeneca PLC | ex-dividend date |
City of London Investment Group PLC | ex-dividend date |
City of London Investment Group PLC | special ex-dividend date |
Diageo PLC | ex-dividend date |
Dunedin Enterprise Investment Trust PLC | ex-dividend date |
Dunelm Group PLC | special ex-dividend date |
FRP Advisory Group PLC | ex-dividend date |
GlaxoSmithKline PLC | ex-dividend date |
Ideagen PLC | ex-dividend date |
Momentum Multi-Asset Value Trust PLC | ex-dividend date |
Redrow PLC | ex-dividend date |
Unilever PLC | ex-dividend date |
Witan Investment Trust PLC | ex-dividend date |
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