Dividend Announcement

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FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 27-Nov-2002 Record Date : 29-Nov-2002 Payment Date : 15-May-2003 Net Rate : 4.14525 Tax Rate : 0.63698 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/11/26/20021126BIT00900/wkr0001.doc http://www.waymaker.net/bitonline/2002/11/26/20021126BIT00900/wkr0002.pdf