Ex-divs to take 4.86 points off FTSE 100 on Sept. 3

LONDON, Sept 1 (Reuters) - The following FTSE 100 companies will go

ex-dividend on Wednesday, 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 up to 4.86 points

off the index.

COMPANY (RIC) DIVIDEND IMPACT

(pence)

AGGREKO (LSE: AGK.L - news) 9.38 0.089

ARM 2.52 0.139

BHP BILLITON (NYSE: BBL - news) 62.00 US cents 3.119

GLENCORE (Xetra: A1JAGV - news) 6.00 US cents 1.375

SHIRE (LSE: SHP.L - news) 2.24 0.052

TUI TRAVEL (LSE: TT.L - news) 4.05 0.081

Among FTSE 250 companies going ex-dividend are:

COMPANY (RIC) DIVIDEND

(pence)

AMLIN (LSE: AML.L - news) 8.10

BETFAIR 14.00

CAPITAL & COUNTIES 0.50

CARILLION (Other OTC: CIOIF - news) 5.60

CENTAMIN (Toronto: CEE.TO - news) 0.0087 US$

CINEWORLD 3.80

ESURE 5.10

FOXTONS 4.54

GRAFTON 3.00

HELLERMANNTYTON 2.82 Euro cents

INTL PERSONAL FINANCE 4.20

JP MORGAN AMERICAN IT CLOSED FUND 1.00

JOHN LAING INFRASTRUCTURE 3.25

MICRO FOCUS 17.70

MICHAEL PAGE 3.42

NATIONAL EXPRESS (LSE: NEX.L - news) 3.35

PERPETUAL INCOME & GROWTH 2.80

PHOENIX (LSE: PHNX.L - news) 0.27

PERSONAL ASSETS 1.40

POLYMETAL 0.08 US$

REGUS (Other OTC: RGSJF - news) 1.06

SERCO 3.10

STOCK SPIRITS (LSE: STCK.L - news) 1.25 Euro cents

(Reporting by Sudip Kar-Gupta; Editing by Atul Prakash)