Ex Dividend Date

FTSE 100 Dividend Dates

Ex Div Date: Payment Date:
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EPIC Company Index Ex Div Date Amount Payment Date
AAL Anglo American FTSE 100 16/08/2018 49.00¢ 21/09/2018
AHT Ashtead Group FTSE 100 16/08/2018 27.50 14/09/2018
AV. Aviva FTSE 100 16/08/2018 9.25 24/09/2018
LLOY Lloyds Banking Group FTSE 100 16/08/2018 1.07 26/09/2018
PSON Pearson FTSE 100 16/08/2018 5.50 14/09/2018
RB. Reckitt Benckiser Group FTSE 100 16/08/2018 70.50 27/09/2018
SDR Schroders FTSE 100 16/08/2018 35.00 20/09/2018
SGRO Segro FTSE 100 16/08/2018 5.55 28/09/2018
CCL Carnival FTSE 100 23/08/2018 50.00¢ 14/09/2018
CRDA Croda International FTSE 100 23/08/2018 38.00 03/10/2018
IMB Imperial Brands FTSE 100 23/08/2018 28.43 28/09/2018
LSE London Stock Exchange Group FTSE 100 23/08/2018 17.20 18/09/2018
MNDI Mondi FTSE 100 23/08/2018 21.45¢ 14/09/2018
STJ St James's Place FTSE 100 30/08/2018 18.49 28/09/2018
GLEN Glencore FTSE 100 06/09/2018 10.00¢ 27/09/2018
LAND Land Securities Group FTSE 100 06/09/2018 11.30 05/10/2018
RSA RSA Insurance Group FTSE 100 06/09/2018 7.30 12/10/2018
SHP Shire FTSE 100 06/09/2018 5.60¢ 19/10/2018
SKG Smurfit Kappa Group FTSE 100 27/09/2018 25.40¢ 26/10/2018
BLND British Land Co FTSE 100 04/10/2018 7.75 09/11/2018
RMV Rightmove FTSE 100 04/10/2018 25.00 02/11/2018
SMDS DS Smith FTSE 100 04/10/2018 9.80 01/11/2018
SN. Smith & Nephew FTSE 100 04/10/2018 14.00¢ 31/10/2018
TW. Taylor Wimpey FTSE 100 04/10/2018 2.44 09/11/2018
CNA Centrica FTSE 100 11/10/2018 3.60 22/11/2018
BA. BAE Systems FTSE 100 18/10/2018 9.00 30/11/2018
ITV ITV FTSE 100 25/10/2018 2.60 03/12/2018
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