Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 26-Jun-2002 Record Date : 28-Jun-2002 Payment Date : 15-Nov-2002 Net Rate : 8.25394 Tax Rate : 1.05498 --------------------------- Ex Date : 26-Jun-2002 Record Date : 28-Jun-2002 Payment Date : 17-Feb-2003 Net Rate : 3.47578 Tax Rate : 0.44426 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/06/25/20020625BIT01000/wkr0001.doc http://www.waymaker.net/bitonline/2002/06/25/20020625BIT01000/wkr0002.pdf