Ex-divs to take 9.2 points off FTSE 100 on Sept. 6

Alliance Witan

03/09/2018 13:17

LONDON, Sept 3 (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 9.24 points off 
the index.  
        
 COMPANY                (RIC)      DIVIDEND         STOCK OPTION   IMPACT
                                   (pence)                         
 Admiral Group           ADML.L    60                              0.47
 Antofagasta             ANTO.L    6.8 (US cents)                  0.07
 BHP Billiton            BLT.L     63 (US cents)                   3.93
 CRH                     CRH.L     19.6 (EU cents)                 0.58
 Glencore                GLEN.L    0.1 (USD)                       3.50
 Land Securities Group   LAND.L    9.04                            0.25
 RSA Insurance Group     RSA.L     7.3                             0.29
 Shire                   SHP.L     4.26                            0.15
    
Among FTSE 250  .FTMC  companies going ex-dividend are: 
        
 COMPANY                                           (RIC)      DIVIDEND
                                                              (pence)    
 Aggreko                                            AGGK.L    9.38
 Alliance Trust                                     ATST.L    3.389
 Clarkson                                           CKN.L     24
 ConvaTec                                           CTEC.L    1.3087
 G4S                                                GFS.L     3.59
 Greggs                                             GRG.L     10.7
 IWG                                                IWG.L     1.95
 John Laing Infrastructure Fund Ltd                 JLIF.L    3.57
 Kaz Minerals                                       KAZ.L     6 (US cents)
 Meggitt Plc                                        MGGT.L    5.3
 Pagegroup                                          PAGE.L    16.83
 Phoenix Group                                      PHNX.L    0.226
 Perpetual Income and Growth Investment Trust plc   PLI.L     3.25
 Polymetal International                            POLYP.L   0.17 (USD)
 Rathbone Brothers Plc                              RAT.L     24
 Savills                                            SVS.L     4.8
 
 (Reporting by Kit Rees)
 ((kit.rees@thomsonreuters.com; +44 207 542 2784;))