Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 24-Jul-2002 Record Date : 26-Jul-2002 Payment Date : 15-Nov-2002 Net Rate : 1.40285 Tax Rate : 0.21022 Ex Date : 24-Jul-2002 Record Date : 26-Jul-2002 Payment Date : 17-Feb-2003 Net Rate : 3.07707 Tax Rate : 0.46110 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/07/23/20020723BIT00690/wkr0001.doc http://www.waymaker.net/bitonline/2002/07/23/20020723BIT00690/wkr0002.pdf