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
48 (U.S. cents)
1.61 AstraZeneca
68.9
3.40 Barclays
BARC.L 1
Yes
0.66 BP
10 (U.S. cents)
5.75 BT Group
10.55
3.44 Diageo
38.5
3.71 Direct Line
DLGD.L 6.8
0.36 Fresnillo
FRES.L 10.6 (U.S. cents)
0.06 GKN
3.1
0.21 GlaxoSmithKline
19
3.58 Informa
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
83.13
3.90 Rentokil Initial
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
3.3 (U.S. cents) GCP Infrastructure Investments GCPI.L
1.9 Greene King
24.4 Hiscox
9.5 IMI Plc
14.2 Lancashire Holdings
4 Northgate
11.6 PZ Cussons
5.61 RPC Group
17.9 St. Modwen Properties
2.02 UK Commercial Property Trust
0.92 Greencoat UK Wind
1.6225 Virgin Money
1.9 Vesuvius
5.5