Dividend Announcement

FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 04-Sep-2002 Record Date : 06-Sep-2002 Payment Date : 15-Nov-2002 Net Rate : 10.16614 Tax Rate : 1.24965 Ex Date : 04-Sep-2002 Record Date : 06-Sep-2002 Payment Date : 17-Feb-2003 Net Rate : 4.95725 Tax Rate : 0.60936 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/09/03/20020903BIT00870/wkr0001.doc http://www.waymaker.net/bitonline/2002/09/03/20020903BIT00870/wkr0002.pdf