Ex-divs to take 9.8 points off FTSE 100 on Nov 22
21/11/2018 13:23
LONDON, Nov 21 (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 around 9.8 points
off the index.
COMPANY (RIC) DIVIDEND STOCK OPTION IMPACT
(pence)
Carnival CCL.L 50 (USc) 0.25
DCC DCC.L 44.98 0.17
Evraz EVRE.L 0.25 (USD) 0.38
Imperial IMB.L 65.46 2.40
Brands
National NG.L 16.08 Yes 2.11
Grid
Vodafone VOD.L 4.84 (EUc) 4.45
Group
Among FTSE 250 .FTMC companies going ex-dividend are:
COMPANY (RIC) DIVIDEND
(pence)
3i Infrastructure 3IN.L 4.325
B&M European Value BMEB.L 2.7
Retail
Edinburgh Dragon EFM.L 4
Trust
Great Portland GPOR.L 3.44
Estates
Genesis Emerging GSS.L 19 (USc)
Markets Fund
HICL HICL.L 2.01
Infrastructure
Company
JP Morgan Japanese JFJ.L 5
Investment Trust
Tate & Lyle TATE.L 8.6
Witan Investment WTAN.L 10.5
Trust
Worldwide WWH.L 13
Healthcare Trust
(Reporting by Helen Reid, Editing by Danilo Masoni)
((mailto:Helen.Reid@thomsonreuters.com; +44 20 7542 0402;))