US/UK/Canada

Share

Pick a time period -
Tags ( Active)

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 12-Feb-2003 Record Date : 14-Feb-2003 Payment Date : 15-May-2003 Net Rate : 4.21159 Tax Rate : 0.62200 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/02/11/20030211BIT01300/wkr0001.doc http://www.waymaker.net/bitonline/2003/02/11/20030211BIT01300/wkr0002.pdf

Dividend Announcement - Amendment

The following announcement provides updated dividend rates and tax rates for ex-dates 14th August 2002, 21st August 2002 and 13th November 2002. FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 14-Aug-2002 Record Date : 16-Aug-2002 Payment Date : 17-Feb-2003 Net Rate : 80.15561 Tax Rate : 8.99747 ---------------------------------------------------- Ex Date : 21-Aug-2002 Record Date : 23-Aug-2002 Payment Date : 17-Feb-2003 Net Rate : 74.66700 Tax Rate : 8.47712 ---------------------------------------------------- Ex Date :

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 29-Jan-2003 Record Date : 31-Jan-2003 Payment Date : 15-May-2003 Net Rate : 0.18628 Tax Rate : 0.13086 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/01/28/20030128BIT01210/wkr0001.doc http://www.waymaker.net/bitonline/2003/01/28/20030128BIT01210/wkr0002.pdf

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 22-Jan-2003 Record Date : 24-Jan-2003 Payment Date : 15-May-2003 Net Rate : 11.04073 Tax Rate : 1.38942 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2003/01/21/20030121BIT00920/wkr0001.doc http://www.waymaker.net/bitonline/2003/01/21/20030121BIT00920/wkr0002.pdf

Termination of FTSE 100 TRAINS

Terms The following is an extract from the Notice of Termination sent to registered holders of TRAINS dated 19 November 2002. Holders may on any Business Day on or before 1.00pm on 17 February 2003 request the cancellation of all or some of their TRAINS. Holders withdrawing TRAINS will not receive their dividends awaiting distribution at the time of withdrawal: such dividends will be paid to them through CREST in the normal way on the appropriate Distribution Date. The underlying Basket Shares representing all TRAINS outstanding after 1.00pm on 17 February 2003 will be sold at the close of

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 02-Jan-2003 Record Date : 06-Jan-2003 Payment Date : 15-May-2003 Net Rate : 1.63058 Tax Rate : 0.37066 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/12/31/20021231BIT00120/wkr0001.doc http://www.waymaker.net/bitonline/2002/12/31/20021231BIT00120/wkr0002.pdf

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 27-Dec-2002 Record Date : 31-Dec-2002 Payment Date : 15-May-2003 Net Rate : 9.88049 Tax Rate : 1.23944 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/12/23/20021223BIT00570/wkr0001.doc http://www.waymaker.net/bitonline/2002/12/23/20021223BIT00570/wkr0002.pdf

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 18-Dec-2002 Record Date : 20-Dec-2002 Payment Date : 15-May-2003 Net Rate : 10.25330 Tax Rate : 1.38011 -------------------------------- Ex Date : 18-Dec-2002 Record Date : 20-Dec-2002 Payment Date : 15-Aug-2003 Net Rate : 2.00394 Tax Rate : 0.26973 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/12/17/

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 11-Dec-2002 Record Date : 13-Dec-2002 Payment Date : 15-May-2003 Net Rate : 0.04274 Tax Rate : 0.07777 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/12/10/20021210BIT00890/wkr0001.doc http://www.waymaker.net/bitonline/2002/12/10/20021210BIT00890/wkr0002.pdf

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 04-Dec-2002 Record Date : 06-Dec-2002 Payment Date : 17-Feb-2003 Net Rate : 1.46816 Tax Rate : 0.18295 Ex Date : 04-Dec-2002 Record Date : 06-Dec-2002 Payment Date : 15-May-2003 Net Rate : 11.62405 Tax Rate : 1.44852 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/12/03/20021203BIT00990/wkr0001.doc http:/

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 27-Nov-2002 Record Date : 29-Nov-2002 Payment Date : 15-May-2003 Net Rate : 4.14525 Tax Rate : 0.63698 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/11/26/20021126BIT00900/wkr0001.doc http://www.waymaker.net/bitonline/2002/11/26/20021126BIT00900/wkr0002.pdf

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 20-Nov-2002 Record Date : 22-Nov-2002 Payment Date : 15-May-2003 Net Rate : 24.82799 Tax Rate : 2.93243 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/11/19/20021119BIT00850/wkr0001.doc http://www.waymaker.net/bitonline/2002/11/19/20021119BIT00850/wkr0002.pdf

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 13-Nov-2002 Record Date : 15-Nov-2002 Payment Date : 17-Feb-2003 Net Rate : 46.90865 Tax Rate : 5.36355 Ex Date : 13-Nov-2002 Record Date : 15-Nov-2002 Payment Date : 15-May-2003 Net Rate : 6.56421 Tax Rate : 0.75055 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/11/12/20021112BIT01070/wkr0001.doc http:/

Dividend Announcement - Amendment

The following announcement replaces the announcement released on 5th November 2002. The dividend rates have been updated. The tax rates and dates are unchanged. FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 06-Nov-02 Record Date : 08-Nov-02 Payment Date : 17-Feb-03 Net Rate : 5.13576 Tax Rate : 2.71154 Ex Date : 06-Nov-02 Record Date : 08-Nov-02 Payment Date : 15-May-03 Net Rate : 1.12199 Tax Rate : 0.15555 ------------------------------------------------------------ This information was brought to you by Waymaker

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 06-Nov-2002 Record Date : 08-Nov-2002 Payment Date : 17-Feb-2003 Net Rate : 22.93748 Tax Rate : 2.71154 Ex Date : 06-Nov-2002 Record Date : 08-Nov-2002 Payment Date : 15-May-2003 Net Rate : 1.31587 Tax Rate : 0.15555 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/11/05/20021105BIT00970/wkr0001.doc http:/

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 30-Oct-2002 Record Date : 01-Nov-2002 Payment Date : 15-May-2003 Net Rate : 21.31118 Tax Rate : 2.54000 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/29/20021029BIT00950/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/29/20021029BIT00950/wkr0002.pdf

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 23-Oct-2002 Record Date : 25-Oct-2002 Payment Date : 17-Feb-2003 Net Rate : 5.41373 Tax Rate : 0.77714 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/22/20021022BIT01560/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/22/20021022BIT01560/wkr0002.pdf

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 16-Oct-2002 Record Date : 18-Oct-2002 Payment Date : 17-Feb-2003 Net Rate : 12.37056 Tax Rate : 1.51949 ----------------- Ex Date : 16-Oct-2002 Record Date : 18-Oct-2002 Payment Date : 15-May-2003 Net Rate : 1.86976 Tax Rate : 0.22966 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/15/20021015BIT01130/

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 09-Oct-2002 Record Date : 11-Oct-2002 Payment Date : 17-Feb-2003 Net Rate : 2.59486 Tax Rate : 0.45094 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/08/20021008BIT01030/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/08/20021008BIT01030/wkr0002.pdf

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 02-Oct-2002 Record Date : 04-Oct-2002 Payment Date : 17-Feb-2003 Net Rate : 2.86371 Tax Rate : 0.48110 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/10/01/20021001BIT01130/wkr0001.doc http://www.waymaker.net/bitonline/2002/10/01/20021001BIT01130/wkr0002.pdf

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 25-Sep-2002 Record Date : 27-Sep-2002 Payment Date : 17-Feb-2003 Net Rate : 13.91143 Tax Rate : 1.70790 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/09/24/20020924BIT01040/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/24/20020924BIT01040/wkr0002.pdf

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 18-Sep-2002 Record Date : 20-Sep-2002 Payment Date : 17-Feb-2003 Net Rate : 25.72417 Tax Rate : 3.03089 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/09/17/20020917BIT00680/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/17/20020917BIT00680/wkr0002.pdf

Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 11-Sep-2002 Record Date : 13-Sep-2002 Payment Date : 17-Feb-2003 Net Rate : 15.85258 Tax Rate : 1.93530 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/09/10/20020910BIT00920/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/10/20020910BIT00920/wkr0002.pdf

There are no items matching the current filter
There are no more items matching the current filter
Back to top