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Ex-divs to take 6.5 points off FTSE 100 on Sept.7

Published 04/09/2017, 09:04 pm
Updated 04/09/2017, 09:10 pm
© Reuters.  Ex-divs to take 6.5 points off FTSE 100 on Sept.7
UK100
-
ABDN
-
UBM
-
SHP
-
BHPB
-
ANTO
-
RSAl
-
ADML
-
CRH
-
PAGE
-
MRON
-
AGGK
-
SVS
-
LAND
-
MGGT
-
IWG
-
PLI
-
GRG
-
TMPL
-
RAT
-
FTMC
-
GLEN
-
SHCS
-
ELM
-
BCPT
-
PHNX
-
POLYP
-
CKN
-
GFTU_u
-
CTEC
-

LONDON, Sept 4 (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 6.51 points off the index.

COMPANY

(RIC)

DIVIDEND

STOCK OPTION IMPACT

(pence)

Admiral Group

ADML.L

56

0.44 Antofagasta

ANTO.L

10.3 (US cents)

0.11 BHP Billiton

BLT.L

43 (US cents)

2.69 CRH

CRH.L

19.2 (EU cents) Yes

0.57 Convatec

CTEC.L

1.0606

Yes

0.05 Glencore

GLEN.L

0.035 (USD)

1.23 Land Securities Group

LAND.L

9.85

0.29 RSA Insurance Group

RSA.L

6.6

0.26 Shire

SHP.L

3.85

0.13 Standard Life Aberdeen SLA.L

7

0.74

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

COMPANY

(RIC)

DIVIDEND

(pence)

Aggreko

AGGK.L

9.38 Capital & Counties

CAPCC.L

0.5 Clarkson

CKN.L

23 Elementis

ELM.L

2.049 F&C Commercial Property Trust

FCPTL.L

0.5 Grafton Group

GFTU_u.L 5.25 Greggs

GRG.L

10.3 IWG

IWG.L

1.75 Meggitt

MGGT.L

5.05 Melrose Industries

MRON.L

1.4 Pagegroup

PAGE.L

16.63 Phoenix Group

PHNX.L

0.251 Perpetual Income & Growth Investment Trust PLI.L

3.15 Polymetal International

POLYP.L

0.14 (USD) Rathbone Brothers

RAT.L

22 Savills

SVS.L

4.65 Temple Bar Investment Trust

TMPL.L

8.33 UBM

UBM.L

5.5

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