Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 03-Jul-2002 Record Date : 05-Jul-2002 Payment Date : 15-Nov-2002 Net Rate : 7.04914 Tax Rate : 0.97951 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/07/02/20020702BIT00890/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/02/20020702BIT00890/wkr0002.pdf