Close Brothers Aim Vct PLC
19 October 2001
INTERIM DIVIDEND
SECURITY TITLE
*Ord Shs , C Shs
MNEMONIC CODE *COA, COAC
SEDOL CODE *248-167, 977-375
DIVIDEND AMOUNT *0.5p, 1p
PERIOD *6 Mths to 31-08-01
PROVISIONAL EX DATE *31-10-01
RECORD DATE *02-11-01
PAYMENT DATE *30-11-01
NOTES *
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