Ex-divs to take 1.6 points off FTSE 100 on Nov 29
LONDON, Nov 26 (Reuters) - The following FTSE 100 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 1.56 points off
the index.
COMPANY (RIC) DIVIDEND STOCK OPTION IMPACT
(pence)
IAG 0.145 (eur) 0.8
Johnson Matthey (LSE: JMAT.L - news) 23.25 0.17
Land Securities Group 9.04 0.25
Severn Trent (Other OTC: STRNY - news) 37.35 0.34
Among FTSE 250 companies going ex-dividend are:
COMPANY (RIC) DIVIDEND
(pence)
Baillie Gifford Japan 0.6
Trust
Bellway (Frankfurt: 869646 - news) 95
Caledonia Investments 16.1
Diploma (LSE: DPLM.L - news) 17.8
Electrocomponents (LSE: ECM.L - news) 5.3
Euromoney Institutional 22.3
Investor
Hill & Smith (Stuttgart: 7HL.SG - news) 10
JD Sports Fashion (LSE: JD.L - news) 0.27
Perpetual Income and 3.25
Growth Investment Trust
TalkTalk 1
Telecom Plus (LSE: TEP.L - news) 25
TR Property Investment 4.9
(Reporting by Josephine Mason, Editing by Helen Reid)