Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 07-Aug-2002 Record Date : 09-Aug-2002 Payment Date : 15-Nov-2002 Net Rate : 13.03943 Tax Rate : 1.59210 Ex Date : 07-Aug-2002 Record Date : 09-Aug-2002 Payment Date : 17-Feb-2003 Net Rate : 2.81555 Tax Rate : 0.34377 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/08/06/20020806BIT00760/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/06/20020806BIT00760/wkr0002.pdf