Ex-divs to take 9.8 points off FTSE 100 on Nov 22
LONDON, Nov 21 (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 around 9.8 points
off the index.
COMPANY (RIC) DIVIDEND STOCK OPTION IMPACT
(pence)
Carnival (LSE: CCL.L - news) 50 (USc) 0.25
DCC (Frankfurt: DCC.F - news) 44.98 0.17
Evraz (LSE: EVR.L - news) 0.25 (USD) 0.38
Imperial 65.46 2.40
Brands
National 16.08 Yes 2.11
Grid
Vodafone 4.84 (EUc) 4.45
Group
Among FTSE 250 companies going ex-dividend are:
COMPANY (RIC) DIVIDEND
(pence)
3i Infrastructure 4.325
B&M European Value 2.7
Retail
Edinburgh Dragon 4
Trust
Great Portland 3.44
Estates
Genesis Emerging 19 (USc)
Markets Fund
HICL 2.01
Infrastructure
Company
JP Morgan Japanese 5
Investment Trust
Tate & Lyle (LSE: TATE.L - news) 8.6
Witan Investment 10.5
Trust
Worldwide 13
Healthcare Trust
(Reporting by Helen Reid, Editing by Danilo Masoni)