Ex-divs to take 1.1 points off FTSE 100 on July 9

Fidelity China Special Situations

07/07/2014 11:00

LONDON, July 7 (Reuters) - The following FTSE 100  .FTSE  
companies will go ex-dividend on Wednesday, 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 1.06 points off the index.   
         
 COMPANY            (RIC)      DIVIDEND       ESTIMATED IMPACT 
 COCA-COLA HBC AG    CCH.L       0.354 euros  0.2194 
 NEXT                NXT.L       143 pence    0.8425 
     
Among FTSE 250  .FTMC  companies going ex-dividend are:  
         
 COMPANY                     (RIC)     DIVIDEND 
                                       (pence)     
 ATKINS WS                    ATKW.L    23.25 
 CALEDONIA INVESTMENTS        CLDN.L    35.70 
 CARPHONE WAREHOUSE           CPW.L      4.00 
 DOMINO PRINTING SCIENCES     DOPR.L     7.98 
 ENTERTAINMENT ONE            ETO.L      1.00 
 F&C COMMERCIAL PROPERTY               
 FIDELITY CHINA SPECIAL       FCSS.L     1.15 
 SITUATIONS                             
 MONKS INVESTMENT TRUST       MNKS.L     3.45  
 MURRAY INTERNATIONAL TRUST   MYI.L     10.00  
 NB GLOBAL FLOATING RATE      NBLS.L     0.89  
 INCOME FUND                            
 VEDANTA RESOURCES            VED.L     39.00 (US cents) 
 WORKSPACE GROUP              WKP.L     14.18 
  
 (Reporting by Tricia Wright; Editing by Lionel Laurent) 
 ((tricia.wright1@thomsonreuters.com)(+44 207 542 8114)(Reuters 
Messaging: tricia.wright1.thomsonreuters.com@reuters.net)) 
 
Keywords: MARKETS BRITAIN STOCKS EXDIV