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Fleming Income (FMIQ)

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Wednesday 21 July, 1999

Fleming Income

Interim Dividends

FLEMING INCOME & GROWTH INVESTMENT TRUST PLC
21 July 1999

INTERIM DIVIDEND
COMPANY NAME
*FLEMING INCOME & GROWTH INVESTMENT TRUST PLC
SECURITY TITLE
*Inc 12 1/2p 2000,Inc 12 1/1p 2006, Units, Stepped Prf  
MNEMONIC CODE       *FMIY, FMIZ, FMIU, FMIA
SEDOL CODE          *571-283, 571-294, 673-413, 571-517
DIVIDEND AMOUNT     *2.25p, 2.25p, 6.75p, 3.7713p
PERIOD              *6 Mths to 30-06-99
PROVISIONAL EX DATE *31-08-99, 31-08-99, 31-08-99, 27-09-99
RECORD DATE         *06-09-99, 06-09-99, 06-09-99, 01-10-99
PAYMENT DATE        *01-10-99, 01-10-99, 01-10-99, 29-10-99
DIV/SCRIP OPTION    *Info n/av
NOTES               *


                                                                                                                  

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