50% Off! Beat the market in 2025 with InvestingProCLAIM SALE

Ex-divs to take 41.3 points off FTSE 100 on Aug.10

Published 07/08/2017, 08:24 pm
Updated 07/08/2017, 08:30 pm
© Reuters.  Ex-divs to take 41.3 points off FTSE 100 on Aug.10
UK100
-
BARC
-
BP
-
LLOY
-
SHEL
-
RDSb
-
GNK
-
AZN
-
DGE
-
RIO
-
AAL
-
GSK
-
INF
-
VSVS
-
GKN
-
IMI
-
BT
-
RTO
-
HSX
-
PZC
-
NTG
-
FXPO
-
SMPl
-
UKCM
-
FRES
-
FTMC
-
BCPT
-
LRE
-
RPC
-
GCPI
-
DLGD
-
UKWG
-
VM
-

LONDON, Aug 7 (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 41.30 points off the index.

COMPANY

(RIC)

DIVIDEND

STOCK OPTION IMPACT

(pence)

Anglo American

AAL.L

48 (U.S. cents)

1.61 AstraZeneca

AZN.L

68.9

3.40 Barclays

BARC.L 1

Yes

0.66 BP

BP.L

10 (U.S. cents)

5.75 BT Group

BT.L

10.55

3.44 Diageo

DGE.L

38.5

3.71 Direct Line

DLGD.L 6.8

0.36 Fresnillo

FRES.L 10.6 (U.S. cents)

0.06 GKN

GKN.L

3.1

0.21 GlaxoSmithKline

GSK.L

19

3.58 Informa

INF.L

6.65

0.21 Lloyds Banking Group LLOY.L 1

2.78 Royal Dutch Shell A

RDSa.L 0.47 (USD)

Yes

6.29 Royal Dutch Shell B

RDSb.L 0.47 (USD)

Yes

5.26 Rio Tinto

RIO.L

83.13

3.90 Rentokil Initial

RTO.L

1.14

0.08

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

COMPANY

(RIC)

DIVIDEND

(pence)

F&C Commercial Property Trust

FCPTL.L 0.5 Ferrexpo

FXPO.L

3.3 (U.S. cents) GCP Infrastructure Investments GCPI.L

1.9 Greene King

GNK.L

24.4 Hiscox

HSX.L

9.5 IMI Plc

IMI.L

14.2 Lancashire Holdings

LRE.L

4 Northgate

NTG.L

11.6 PZ Cussons

PZC.L

5.61 RPC Group

RPC.L

17.9 St. Modwen Properties

SMP.L

2.02 UK Commercial Property Trust

UKCM.L

0.92 Greencoat UK Wind

UKWG.L

1.6225 Virgin Money

VM.L

1.9 Vesuvius

VSVS.L

5.5

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.