Dividend Announcement - Amendments

The four Dividend and Tax rates below are amendments to the previously announced rates. FTSE 100 TRADED INDEX SECURITIES DIVIDEND INFORMATION - AMENDMENTS Dividend terms per FTSE 100 TRAINS in pounds sterling : Ex Date : 15-May-02 Record Date : 17-May-02 Payment Date : 15-Aug-02 Net Rate : 57.48094 Tax Rate : 6.60791 Ex Date : 03-Apr-02 Record Date : 05-Apr-02 Payment Date : 15-Aug-02 Net Rate : 12.23256 Tax Rate : 1.58204 Ex Date : 20-Mar-02 Record Date : 22-Mar-02 Payment Date : 15-Aug-02 Net Rate : 132.83095 Tax Rate : 14.98415 Ex Date : 27-Feb-02 Record Date : 01-Mar-02 Payment Date : 15-Aug-02 Net Rate : 95.74606 Tax Rate : 10.84664 ------------------------------------------------------------ This information was brought to you by Waymaker http://www.waymaker.net The following files are available for download: http://www.waymaker.net/bitonline/2002/08/09/20020809BIT00750/wkr0001.doc http://www.waymaker.net/bitonline/2002/08/09/20020809BIT00750/wkr0002.pdf