RNS No 7908x
DIVIDEND INFORMATION LIST
1st October 1998
Company Name Security Dividend Py Date Rd Date Net Tax Ex Date
Amount
ANDREWS CNV CUM 3.5 01/12/1998 06/11/1998 N 02/11/1998
SYKES PRF 50P
GROUP
ESTATES 10% 1ST 5 31/10/1998 16/10/1998 N 12/10/1998
PROPERTY MTG DEB
INVESTMENT STK 2011
CO
FIRST 7.25% BDS 7.25 18/10/1998 02/10/1998 N 05/10/1998
ACTIVE 18/10/2000
GBP100000
FOREIGN & 6% CUM PRF 2.1 15/11/1998 16/10/1998 Y 12/10/1998
COLONIAL STK
SMALLER
CO'S
MARLEY 11 7/8% 5.9375 31/12/1998 04/12/1998 N 30/11/1998
DEB STK
2009
PARKLAND 3.15% CUM 1.575 01/11/1998 16/10/1998 Y 12/10/1998
GROUP PRF GBP1
SCOTTISH 4 1/2% 2.25 11/11/1998 23/10/1998 N 19/10/1998
MORTGAGE & IRRD DEB
TRUST STK
STERLING 6% CNV CUM 3 30/11/1998 23/10/1998 Y 19/10/1998
PUBLISHING RED PRF
GROUP GBP1
END
LSTALLVRISLLIAT
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