FOLGENDE WERTPAPIERE WERDEN AM 26.07.2011 CUM DIVIDENDE UND AM 27.07.2011
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.07.2011. THE
EX-DIVIDEND DAY WILL BE 27.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0NC GB0000767003 BANKERS INV.TR.PLC LS-,25 3.170 GBX
CLN GB0001990497 CITY OF LDN INV.TR.LS-,25 3.340 GBX
0UR GB0003345054 FENNER PLC LS-,25 2.640 GBX
LS4C GB00B0SWJX34 LONDON STOCK EXCHANGE 17.990 GBX
IVKA GB00B17BBQ50 INVESTEC PLC LS-,0002 8.990 GBX
EX DIVIDENDE GEHANDELT.
THE PRE-DIVIDEND DAY OF THE FOLLOWING SHARES WILL BE 26.07.2011. THE
EX-DIVIDEND DAY WILL BE 27.07.2011.
INSTR ISIN INSTRUMENT NAME DIVIDEND AMOUNT
0NC GB0000767003 BANKERS INV.TR.PLC LS-,25 3.170 GBX
CLN GB0001990497 CITY OF LDN INV.TR.LS-,25 3.340 GBX
0UR GB0003345054 FENNER PLC LS-,25 2.640 GBX
LS4C GB00B0SWJX34 LONDON STOCK EXCHANGE 17.990 GBX
IVKA GB00B17BBQ50 INVESTEC PLC LS-,0002 8.990 GBX