RNS No 4427w
DIVIDEND INFORMATION LIST
24th September 1998
Company Security Dividend Py Date Rd Date Net Ex Date
Name Amount Tax
BIRMINGHAM 2 1/2% STK 1.25 01/01/1999 15/12/1998 N 15/12/1998
CORP 1926
BIRMINGHAM 3 1/2% STK 1.75 01/01/1999 15/12/1998 N 15/12/1998
CORP 1946
BIRMINGHAM 3% STK 1.5 01/01/1999 15/12/1998 N 15/12/1998
CORP 1947
BIRMINGHAM 3% 1.5 01/01/1999 15/12/1998 N 15/12/1998
CORP STK(1902)32
BIRMINGHAM ER ANNS 50 01/01/1999 15/12/1998 N 15/12/1998
CORP
BIRMINGHAM GAS ANNS 50 01/01/1999 15/12/1998 N 15/12/1998
CORP
COOKSON 7% CNV BDS 3.5 02/11/1998 N 02/11/1998
GROUP 2/11/2004
(BR)
COVENTRY 8 1/4% LN 4.125 05/01/1999 05/12/1998 N 04/12/1998
(CITY OF) STK 2026
DUNLOP 6% CUM PRF 2.1 30/11/1998 23/10/1998 Y 19/10/1998
PLANTATIONS GBP1
GENFINANCE 11.49% LN 5.745 01/12/1998 02/11/1998 N 26/10/1998
NV STK
2007(REGD)
HAMMERSON 6.5% CNV 3.25 12/12/1998 03/12/1998 N 23/11/1998
BDS
12/6/2006
GBP(REGD)
HAMMERSON 6.5% CNV 3.25 12/12/1998 N 11/12/1998
BDS
12/6/2006
GBP(VAR)(BR)
IWP 12% CUM 4.62 01/10/1998 25/09/1998 Y 28/09/1998
INTERNATIO PRF IEP1
NAL
MCALPINE 9% CUM PRF 4.5 30/10/1998 09/10/1998 Y 05/10/1998
(ALFRED) GBP1
NEWCASTLE 3 1/2% 1.75 01/01/1999 20/12/1998 N 18/12/1998
UPON TYNE IRRD STK
CORP
PENINSULAR 7 1/4% CNV 3.625 19/11/1998 05/11/1998 N 26/10/1998
& ORIENT BDS
STEAM NAV 19/5/2003
CO GBP1000(REGD)
PENINSULAR 7 1/4% CNV 3.625 19/11/1998 N 19/11/1998
& ORIENT BDS
STEAM NAV 19/5/2003
CO GBP(VAR)(BR)
SALFORD 8 1/4 LN 4.125 05/01/1999 05/12/1998 N 04/12/1998
(CITY OF) STK
5/1/2031
END
LSTALLSSAVISFAT
| 
