MILAN, Nov 18 (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 3.3 points
off the index.
(RIC) COMPANY DIVIDEND STOCK IMPACT
(pence) OPTION
CARNIVAL 0.5 (USD) 0.24
DCC 49.48 0.19
IMP.BRANDS 72 2.73
SCOT MTG INV TR 1.39 0.08
Among FTSE 250 companies going ex-dividend are:
(RIC) COMPANY DIVIDEND IMPACT
(pence)
B&M EUROPEAN 2.7 1.22
GR.PORTLAND 3.76 0.53
EURO OPPS TR. 5.5 0.31
NEXTENERGY SOL. 1.7175 0.53
PERSHING SQUARE 0.085 (USD) 0.75
TATE & LYLE 8.8 2.19
WITAN INV TST 2.35 1.10
WORLDWIDE HC 13 0.36
WITAN INV TST 2.35 1.10
WORLDWIDE HC 13 0.36
(Reporting by Danilo Masoni, edited by Julien Ponthus)
UK dividends calendar - next 7 days
Monday 9 September | |
Berkeley Group Holdings PLC | ex-dividend payment date |
AstraZeneca PLC | dividend payment date |
Baronsmead Second Venture Trust PLC | dividend payment date |
Baronsmead Venture Trust PLC | dividend payment date |
Braemar PLC | dividend payment date |
Fair Oaks Income Ltd | dividend payment date |
GCP Asset Backed Income Fund Ltd | dividend payment date |
GCP Infrastructure Investments Ltd | dividend payment date |
International Consolidated Airlines Group SA | dividend payment date |
Iomart Group PLC | dividend payment date |
Mony Group PLC | dividend payment date |
Residential Secure Income PLC | dividend payment date |
Tuesday 10 September | |
Ashtead Group PLC | dividend payment date |
Jarvis Securities PLC | dividend payment date |
Lloyds Banking Group PLC | dividend payment date |
Wednesday 11 September | |
BT Group PLC | dividend payment date |
Creightons PLC | dividend payment date |
Thursday 12 September | |
Albion Development VCT PLC | ex-dividend payment date |
Alpha Group International PLC | ex-dividend payment date |
Apax Global Alpha Ltd | ex-dividend payment date |
Athelney Trust PLC | ex-dividend payment date |
Bakkavor Group PLC | ex-dividend payment date |
Baltic Classifieds Group PLC | ex-dividend payment date |
BHP Group Ltd | ex-dividend payment date |
Brunner Investment Trust PLC | dividend payment date |
Cairn Homes PLC | ex-dividend payment date |
Churchill China PLC | ex-dividend payment date |
Colefax Group PLC | ex-dividend payment date |
Costain Group PLC | ex-dividend payment date |
Dalata Hotel Group PLC | ex-dividend payment date |
Develop North PLC | ex-dividend payment date |
Direct Line Insurance Group PLC | ex-dividend payment date |
DSW Capital PLC | ex-dividend payment date |
Endeavour Mining PLC | ex-dividend payment date |
Eurocell PLC | ex-dividend payment date |
Globalworth Real Estate Investments Ltd | ex-dividend payment date |
Goodwin PLC | ex-dividend payment date |
Grafton Group PLC | ex-dividend payment date |
Henderson High Income Trust PLC | ex-dividend payment date |
International Public Partnerships Ltd | ex-dividend payment date |
Intertek Group PLC | ex-dividend payment date |
Irish Continental Group PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Macfarlane Group PLC | ex-dividend payment date |
Mears Group PLC | ex-dividend payment date |
Midwich Group PLC | ex-dividend payment date |
Murray Income Trust PLC | dividend payment date |
Pollen Street Group Ltd | ex-dividend payment date |
Sherborne Investors (Guernsey) C Ltd | ex-dividend payment date |
Trifast PLC | ex-dividend payment date |
TT Electronics PLC | ex-dividend payment date |
Uniphar PLC | ex-dividend payment date |
Friday 13 September | |
Baillie Gifford UK Growth Trust PLC | dividend payment date |
Clarkson PLC | dividend payment date |
Halfords Group PLC | dividend payment date |
Ibstock PLC | dividend payment date |
Keller Group PLC | dividend payment date |
Lancashire Holdings Ltd | dividend payment date |
Lindsell Train Investment Trust PLC | dividend payment date |
LMS Capital PLC | dividend payment date |
NatWest Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
PetroTal Corp | dividend payment date |
Reckitt Benckiser Group PLC | dividend payment date |
TI Fluid Systems PLC | dividend payment date |
Tritax EuroBox PLC EUR | dividend payment date |
Tritax EuroBox PLC GBP | dividend payment date |
Vesuvius PLC | dividend payment date |
VH Global Sustainable Energy Opportunities PLC | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
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