RNS No 2933u
DIVIDEND INFORMATION
13th October 1998
COMPANY SECURITY DIVIDEND PY DATE RD DATE NET EX DATE
NAME AMOUNT TAX
ANGLO & 8.5% DEB 4.25 31/12/1998 04/12/1998 N 30/11/1998
OVERSEAS STK 2020
TRUST GBP(REGD)
CELTIC CLASS'A'SE 1.60808 19/10/1998 N 19/10/1998
RESIDENTIA C FLTG
L IRISH RATE NTS
MTG SEC'1 4/2030 IEP
CELTIC CLASS'B'SE 1.71404 19/10/1998 N 19/10/1998
RESIDENTIA C FLTG
L IRISH RATE NTS
MTG SEC'1 4/2030 IEP
CITY OF 11 1/2% 5.75 31/12/1998 04/12/1998 N 30/11/1998
LONDON DEB STK
INVESTMENT 2014
TRUST
EDINBURGH 11 1/2% 5.75 31/12/1998 04/12/1998 N 30/11/1998
INVESTMENT DEB STK
TRUST 2014
FLEMING 4 1/4% 2.125 01/12/1998 06/11/1998 N 02/11/1998
MERCANTILE PERP DEB
INVESTM STK
TRUST
FULLER 6.875% DEB 3.4375 31/10/1998 16/10/1998 N 19/10/1998
SMITH & STK 2028
TURNER
IRISH 7% GTD BDS 7 19/10/1998 N 19/10/1998
PERMANENT 18/10/2001
TREASURY IEP(BR)
TRINIDAD & 12 1/4% LN 6.125 23/11/1998 23/10/1998 N 23/10/1998
TOBAGO STK
(REPUBLIC 2009(REGD)
OF)
TRINIDAD & 12 1/4% LN 6.125 23/11/1998 N 23/11/1998
TOBAGO STK
(REPUBLIC 2009(BR)
OF)
END
LSTALLSSITLVLAT
| 
