Ex-divs to take 2.6 points off FTSE 100 on June 21

Fidelity China Special Situations

18/06/2018 15:44

LONDON, June 18 (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 2.6 points off 
the index.  
        
 COMPANY       (RIC)      DIVIDEND      STOCK OPTION   IMPACT
                          (pence)                      
 Compass        CPG.L       12.3                       0.75
 Group                                                 
 Experian       EXPN.L    31.25 (USc)                  0.83
 Land           LAND.L    11.72                        0.32
 Securities                                            
 United         UU.L      26.49                        0.70
 Utilities                                             
 Group                                                 
    
Among FTSE 250  .FTMC  companies going ex-dividend are: 
        
 COMPANY             (RIC)            DIVIDEND
                                      (pence)    
 Big Yellow Group     BYG.L            9.76
 Edinburgh            EDIN.L          9.2
 Investment Trust                     
 Fidelity China       FCSS.L          3.5
 Special Situations                   
 Games Workshop       GAW.L           30
 Mercantile           MRCM.L          12.5
 Investment Trust                     
 Newriver REIT        NRRT.L          4.32
 Syncona              SYNCS.L         2.3
 Tate & Lyle          TATE.L          20.3
 TR Property          TRY.L           7.55
 Investment Trust                     
 Worldwide            WWH.L           22
 Healthcare Trust                     
 
 (Reporting by Helen Reid, Editing by Julien Ponthus)
 ((Helen.Reid@thomsonreuters.com; +44 20 7542 0402;))