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)
UK dividends calendar - next 7 days
Monday 13 March | |
no events scheduled | |
Tuesday 14 March | |
Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
Tritax EuroBox PLC | dividend payment date |
Wednesday 15 March | |
BlackRock Income & Growth Investment Trust PLC | dividend payment date |
Merchants Trust PLC | dividend payment date |
Virgin Money UK PLC | dividend payment date |
Thursday 16 March | |
abrdn UK Smaller Companies Growth Trust PLC | ex-dividend payment date |
abrdn Private Equity Opportunities Trust PLC | ex-dividend payment date |
Anglo American PLC | ex-dividend payment date |
Bellevue Healthcare Trust PLC | ex-dividend payment date |
Crest Nicholson Holdings PLC | ex-dividend payment date |
CRH PLC | ex-dividend payment date |
CT Property Trust Ltd | ex-dividend payment date |
Digital 9 Infrastructure PLC | ex-dividend payment date |
Dunelm Group PLC | ex-dividend payment date |
Ferguson PLC | ex-dividend payment date |
Galliford Try Holdings PLC | ex-dividend payment date |
Gore Street Energy Storage Fund PLC | ex-dividend payment date |
Haleon PLC | ex-dividend payment date |
Impellam Group PLC | special ex-dividend payment date |
JPMorgan Emerging Markets Investment Trust PLC | ex-dividend payment date |
JPMorgan Mid Cap Investment Trust PLC | ex-dividend payment date |
M&G PLC | ex-dividend payment date |
Murray Income Trust (Ord) PLC | dividend payment date |
NatWest Group PLC | ex-dividend payment date |
Segro PLC | ex-dividend payment date |
Spirent Communications PLC | ex-dividend payment date |
Treatt PLC | dividend payment date |
Trifast PLC | ex-dividend payment date |
Triple Point Social Housing REIT PLC | ex-dividend payment date |
Friday 17 March | |
JPMorgan Claverhouse Investment Trust PLC | dividend payment date |
Knights Group Holdings PLC | dividend payment date |
NCC Group PLC | dividend payment date |
Pershing Square Holdings Ltd | dividend payment date |
Ruffer Investment Co Ltd | dividend payment date |
Witan Investment Trust PLC | dividend payment date |
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