Seven FTSE Shares Going Ex-Dividend on 28th November – IAG, JD., JMAT, LAND, NG., SVT and VOD

7 min read | November 28, 2019 11:08 AM GMT | By Team Kalkine Media

International Consolidated Airlines Group SA

International Consolidated Airlines Group SA (LON:IAG) is a West Drayton, the United Kingdom based airline company that has ownership in airline carriers like British Airways, Iberia, Vueling and Aer Lingus. The company runs a mixed network of Cargo as well as passenger aircraft which includes the likes of Airbus and Boeings of various sizes such as the Airbus A318 and A319 as well as the Boeing 787-800 airlines.

IAG Interim Dividend

On 30th October 2019, the company’s management declared a distribution of cash in terms of gross interim dividend, in reference to the 2019 financial results, of Euro 0.145 per share, and a net dividend of Euro 0.11745 per share after the deduction of tax. The ex-dividend date for the dividend is 28th November 2019, with a payment date from 2nd December 2019.

IAG Share Price Performance

On 28th November 2019, at 08:22 A.M GMT, at the time of writing, International Consolidated Airlines Group SA’s share price was reportedly at GBX 562.40 per share, a decline of 1.68 per cent or GBX 9.60 per share, in comparison with the last day’s closing, which was at a reported price of GBX 572.00 per share. The company’s market capitalisation (M-Cap) was reportedly valued to be at GBP 11.350 billion with respect to the share’s current market price.

JD Sports Fashion Plc

JD Sports Fashion Plc (LON: JD.) is a multimedium retailer of branded sports and casual wear, which combines the best of physical and digital retail to give a compelling consumer proposition and helping it to establish an industry-leading retail business. Ongoing investment in its international multichannel capability complements the continuing international growth in physical store space, and it uses its own brands to present them as complementary to third party brands.

Interim Dividend

On 10th September 2019, the board of the company proposed an interim dividend of GBX 0.28 per share. It was proposed that the dividend would be paid on 3rd January 2019, to the shareholders on the register as on 29th November 2019 and an ex-dividend date of 28th November 2019.

Share Price Performance

On 28th November 2019, at 08:25 A.M GMT, at the time of writing, JD Sports Fashion Plc’s share price was reportedly at GBX 771.20 per share, a decline of 0.28 per cent or GBX 2.20 per share, in comparison with the last day’s closing, which was at a reported price of GBX 773.40 per share. The company’s market capitalisation (M-Cap) was reportedly valued to be at GBP 7.526 billion with respect to the share’s current market price.

Johnson Matthey Plc

Johnson Matthey Plc (LON:JMAT) is a London; the United Kingdom headquartered multinational speciality chemicals company. The company serves automotive, environmental, chemical, oil and gas, medical and other industries, with operations across North America, Europe and Asia. The group’s operations have been organised into four segments: Clean Air, Efficient Natural Resources, Health and New Markets.

JMAT Interim Dividend

On 21st November 2019, the company’s board declared an interim dividend of GBX 24.50 per share, to be paid on 4th February 2019, with an ex-dividend date of 28th November 2019.

JMAT Share Price Performance

On 28th November 2019, at 08:32 A.M GMT, at the time of writing, Johnson Matthey Plc’s share price was reportedly at GBX 2851.00 per share, a decline of 3.68 per cent or GBX 109.00 per share, in comparison with the last day’s closing, which was at a reported price of GBX 2960.00 per share. The company’s market capitalisation (M-Cap) was reportedly valued to be at GBP 5.728 billion with respect to the share’s current market price.

Land Securities Group Plc

Land Securities Group Plc (LON:LAND) is the United Kingdom based Real Estate Investment trust (REIT). The organisation has two business verticals - Retail Portfolio and London Portfolio. The retail portfolio division possesses and leases space to business foundations like strip malls, shops, inns, recreation resources and other such organisations. The organisation's London Portfolio division possesses space in London and lends it for workplaces and shops.

LAND Interim Dividend

The company announced an interim dividend of GBX 11.6 per share (2nd quarterly) on 12th November 2019. The company reported that the dividend would be paid to the shareholders on 3rd January 2020, with the register date to be on 29th November 2019 and an ex-dividend date of 28th November 2019.

LAND Share Price Performance

On 28th November 2019, at 08:28 A.M GMT, at the time of writing, Land Securities Group Plc’s share price was reportedly at GBX 956.10 per share, an increase of 0.81 per cent or GBX 7.70 per share, in comparison with the last day’s closing, which was at a reported price of GBX 948.40 per share. The company’s market capitalisation (M-Cap) was reportedly valued to be at GBP 7.032 billion with respect to the share’s current market price.

Comparative Share Price Chart of ICAG, JD., JMAT and LAND

(Source: Thomson Reuters) Daily Chart as on 28-November-19, prior to the close of the market

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National Grid Plc

National Grid Plc (LON: NG.) is an electricity and gas transmission and distribution company based in the United Kingdom. Its main business includes transmission and supply of electricity and gas in the United Kingdom as well as in the USA

Interim Dividend

On 14th November 2019, the company announced its half year results, in which it was reported that the board had declared an interim dividend of GBX 16.57 per share. It was announced that the dividend is anticipated to be paid on 15th January 2020 with an ex-dividend date of 28th November 2019.

Share Price Performance

On 28th November 2019, at 08:35 A.M GMT, at the time of writing, National Grid Plc’s the share price was reportedly at GBX 910.90 per share, a decline of 1.26 per cent or GBX 11.60 per share, in comparison with the last day’s closing, which was at a reported price of GBX 922.50 per share. The company’s market capitalisation (M-Cap) was reportedly valued to be at GBP 32.109 billion with respect to the share’s current market price.

Severn Trent Plc

Severn Trent Plc (LON:SVT) is a holding company based in the United Kingdom which mainly owns a portfolio of brands, including Severn Trent Water, which is amongst the 10 largest water and sewerage regulated companies in England and Wales. This subsidiary is focused on providing high-quality services to over 4.3 million customers both for business and households. Other brands include Hafren Dyfrdwy and Severn Trent Business Services, which provides businesses with tried and tested water services.

SVT Interim Dividend

On 21st November 2019, the company declared its half-year results, in which it announced that the board declared an interim dividend of GBX 40.03, which is expected to be paid on 3rd January 2020 with an ex-dividend date of 28th November 2019.

SVT Share Price Performance

On 28th November 2019, at 08:38 A.M GMT, at the time of writing, Severn Trent Plc’s the share price was reportedly at GBX 2308.00 per share, a decline of 1.20 per cent or GBX 28.00 per share, in comparison with the last day’s closing, which was at a reported price of GBX 2336.00 per share. The company’s market capitalisation (M-Cap) was reportedly valued to be at GBP 5.558 billion with respect to the share’s current market price.

Vodafone Group

Vodafone Group Plc (LON:VOD) is a telecommunication company providing a range of services including mobile communication, fixed communication, unified communication, internet of things (IoT), cloud hosting and security & carrier services. The company is primarily operating in two geographies, Europe and AMAP (Africa, the Middle East and the Asia Pacific) which include 25 countries.

VOD Interim Dividend

On 12th November 2019, as a part of its half-yearly results, the company’s board declared an interim dividend of Eurocents 4.50 per share. The company also reported that the dividend is expected to be paid by the company on 7th February 2020, with a record date of 29th November 2019 and an ex-dividend date of 28th November 2019.

VOD Share Price Performance

On 28th November 2019, at 08:41 A.M GMT, at the time of writing, Vodafone Group Plc’s the share price was reportedly at GBX 155.20 per share, a decline of 3.27 per cent or GBX 5.24 per share, in comparison with the last day’s closing, which was at a reported price of GBX 160.44 per share. The company’s market capitalisation (M-Cap) was reportedly valued to be at GBP 42.947 billion with respect to the share’s current market price.

Comparative Share Price Chart of NG., SVT and VOD

(Source: Thomson Reuters) Daily Chart as on 28-November-19, prior to the close of the market


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