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No ex-divs on the FTSE 100 on Jan.12

Mon, 09th Jan 2017 14:43

LONDON, Jan 9 (Reuters) - No FTSE 100 companies will go ex-dividendon Thursday, although several mid-caps will go ex-div, after which investorswill no longer qualify for the latest dividend payout.Among FTSE 250 companies going ex-dividend are: COMPANY (RIC) DIVIDEND (pence) Countryside 3.4 F&C Commercial Property Trust Limited 0.5 NB Global Floating Rate Income Closed Fund 0.85 QinetiQ Group 2 Scottish Investment Trust PLC 17.25 WH Smith 30.5 Workspace Group 10.88 Workspace Group 10.88 (Reporting by Kit Rees)

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14 Aug 2015 07:41

NB Global Floating Rate Income Fund NAV up, plans shares buy back

(ShareCast News) - NB Global Floating Rate Income Fund said in its half year update it decided to buy back shares after they traded at a modest discount. As at 30 June 2015 shares in the Gurnsey fund were trading at a discount of 1.65% for the US Dollar Ordinary Shares and 1.27% for the sterling ord

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14 Aug 2015 06:52

NB Floating Rate Income Fund Net Asset Value Per Share Rises In Half

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14 Jul 2015 08:14

Halma, WH Smith among FTSE 250 stocks going ex-div on July 16

LONDON, July 14 (Reuters) - The following FTSE 250 companies will go ex-dividend on Thursday, after which investors will no longer qualify for the latest dividend payout. No FTSE 100 stocks are due to go ex-dividend on that day. Among FTSE 250 companies going ex-dividend are:

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26 May 2015 05:17

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