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Ex-divs to take around 34 points off FTSE 100 on Aug. 13

Published 10/08/2015, 06:27 pm
Updated 10/08/2015, 06:36 pm
© Reuters. Ex-divs to take around 34 points off FTSE 100 on Aug. 13

LONDON, Aug 10 (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 34 points off the index.

COMPANY

(RIC)

DIVIDEND

STOCK OPTION MAX

(pence)

IMPACT ASHTEAD

AHT.L

12.25

0.05 ASTRAZENECA

AZN.L

57.50

2.84 BG

BG.L

9.22

1.23 BT

BT.L

8.50

2.79 DIAGEO

DGE.L

34.90

3.44 DIRECT LINE

DLGD.L

4.60

0.25 FRESNILLO

FRES.L

$2.10 USc

0.01 GKN

GKN.L

2.90

0.19 GLAXOSMITHKLINE

GSK.L

19.00

3.62 HSBC

HSBA.L

$10.00 USc YES

4.93 LLOYDS

LLOY.L

0.75

1.69 MERLIN ENTERTAINMENTS

MERL.L

2.10

0.06

PEARSON

PSON.L

18.00

0.57 RECKITT BENCKISER

RB.L

50.30

1.25 RIO TINTO

RIO.L

68.92

3.37 ROYAL DUTCH SHELL A

RDSa.L

$42.30 USc YES

4.17 ROYAL DUTCH SHELL B

RDSb.L

$47.00 USc YES

2.92 SCHRODERS

SDR.L

29.00

0.13 STANDARD CHARTERED

STAN.L

$14.40 USc YES

0.76

Among FTSE 250 .FTMC companies going ex-dividend are:

COMPANY

(RIC)

DIVIDEND

(pence)

BERKELEY

BKGH.L

90.00 F&C COMMERCIAL PROPERTY TRUST

FCPTL.L

0.50 GREENE KING

GNK.L

21.80 IMI

IMI.L

13.90 INFORMA

INF.L

6.55 KELLER

KLR.L

8.80 MILLENNIUM & COPTHORNE

MLC.L

2.08 PETS AT HOME

PETSP.L

3.60 PZ CUSSONS

PZC.L

5.39 RENTOKIL INITIAL

RTO.L

0.87 UK COMMERCIAL PROPERTY TRUST

UKCM.L

0.92

VESUVIUS

VSVS.L

5.15

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