Ex-divs to take 39 points off FTSE 100 on Aug 9
06/08/2018 10:28
LONDON, Aug 6 (Reuters) - The following FTSE 100 .FTSE 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 39.04 points off
the index.
COMPANY (RIC) DIVIDEND STOCK OPTION IMPACT
(pence)
Astrazeneca AZN.L 68.4 3.35
Barclays BARC.L 2.5 Yes 1.65
BP BP.L 10.25 (USc) Yes 5.96
BT Group BT.L 10.55 3.40
Diageo DGE.L 40.4 3.77
Direct Line DLGD.L 7 0.37
Fresnillo FRES.L 10.7 (USc) 0.06
GlaxoSmithKline GSK.L 19 3.58
Informa INF.L 7.05 0.34
Royal Dutch Shell RDSa.L 0.47 (USD) 6.44
A
Royal Dutch Shell RDSb.L 47 (USc) 5.25
B
Rio Tinto RIO.L 96.82 4.31
Rentokil RTO.L 1.311 0.09
Standard Chartered STAN.L 6 (USc) 0.48
Among FTSE 250 .FTMC companies going ex-dividend are:
COMPANY (RIC) DIVIDEND
(pence)
Aberforth Smaller ASL.L 9.5
Companies Trust
Man Group EMG.L 4.88
F&C Commercial Property FCPTL.L 0.5
Trust
Hiscox HSX.L 13.25 (USc)
IMI IMI.L 14.6
Jupiter Fund Management JUP.L 7.9
Keller Group KLR.L 12
PZ Cussons PZC.L 5.61
RPC Group RPC.L 20.2
St. Modwen Properties SMP.L 3.1
Greencoat UK UKWG.L 1.69
Virgin Money VM.L 2.3
Vesuvius VSVS.L 6
(Reporting by Helen Reid; editing by Danilo Masoni)
((mailto:Helen.Reid@thomsonreuters.com; +44 20 7542 0402;))