RNS No 8234n
DIVIDEND INFORMATION LIST
18th August 1998
Company Name Security Dividend Amount Py Date Rd Date Net Tax Ex Date
ALLIED 9 3/4% DEB 4.875 01/10/1998 28/08/1998 N 24/08/1998
DOMECQ STK 2019
BRADFORD & 13% PERM 6.5 07/10/1998 22/09/1998 Y 14/09/1998
BINGLEY INT
BUILDING BEARING
SOCIETY SHS
GUILDHALL 6% CUM PRF 2.1 31/10/1998 25/09/1998 Y 21/09/1998
PROPERTY GBP1
CO
TARMAC 9 1/2%CNV 4.75 04/10/1998 24/09/1998 N 14/09/1998
FINANCE(JE CAP BDS
RSEY) 4/4/2006(RG)
UTSGBP1000
TARMAC 9 1/2% CNV 4.75 04/10/1998 N 02/10/1998
FINANCE(JE CAP BDS
RSEY) 4/4/2006
GBP(VAR)(BR)
THFC(INDEX 5.65% 3.2659 30/09/1998 01/09/1998 N 24/08/1998
ED) INDEX-
LINKED STK
2020
TORONTO 4% 1ST MTG 2 01/01/1999 N 31/12/1998
GREY & BDS(2883)(BR)
BRUCE
RAILWAY CO
END
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