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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

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

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