Dividend Announcement

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 : 15-Nov-2002 Net Rate : 79.01884 Tax Rate : 8.86976 Ex Date : 14-Aug-2002 Record Date : 16-Aug-2002 Payment Date : 17-Feb-2003 Net Rate : 80.24579 Tax Rate : 9.00749 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/08/13/20020813BIT00980/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/13/20020813BIT00980/wkr0002.pdf