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UK Index Ex-dividends – 31 May 2018

Long/Short UK 100 CFD positions credited/debited at 10.55pm on Weds 30 May*
Long/Short equity CFD positions credited/debited at 7.15am on Thurs 31 May**
UK 100 Index: 31 May Div Type Dividend (p) Yield # UK 100 Impact (pts)
TAYLOR WIMPEY Special 10.4 5.1% -1.3
MARKS & SPENCER Final 11.9 4.0% -0.7
NATIONAL GRID Final 30.4 3.5% -4.0
Total UK 100 Impact (est)       -6.1

 

Index: 31 May Price (p) Dividend (p) Yield #
COMPUTACENTER 1348 18.7 1.4%
FERREXPO 214.2 2.5 1.2%
GREAT PORTLAND ESTATES 697.7 7.3 1.0%
SPIRE HEALTHCARE 246.4 2.5 1.0%
BRITVIC 804.5 7.9 1.0%
SSP GROUP 652.7 4.8 0.7%
UDG HEALTHCARE 887.5 3.2 0.4%
ON THE BEACH 475 1.1 0.2%

Source: Bloomberg; 30 May 2018

* Applies to all qualifying UK 100 Index CFD positions held over 10pm on Weds 30 May
** Applies to all qualifying UK equity CFD positions held over 4.30pm on Weds 31May
*** Paying two dividends (Ord + Special)
**** Unconfirmed
# Yields relate to that particular dividend as % of current share price, not the annual yield.

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This research is produced by Accendo Markets Limited. Research produced and disseminated by Accendo Markets is classified as non-independent research, and is therefore a marketing communication. This investment research has not been prepared in accordance with legal requirements designed to promote its independence and it is not subject to the prohibition on dealing ahead of the dissemination of investment research. This research does not constitute a personal recommendation or offer to enter into a transaction or an investment, and is produced and distributed for information purposes only.

Accendo Markets considers opinions and information contained within the research to be valid when published, and gives no warranty as to the investments referred to in this material. The income from the investments referred to may go down as well as up, and investors may realise losses on investments. The past performance of a particular investment is not necessarily a guide to its future performance. Prepared by Michael van Dulken, Head of Research

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