RNS Number:2193N
Collective Assets Trust PLC
15 November 2001

DIVIDEND DETAILS
SECURITY TITLE
*Ord Shs
MNEMONIC CODE           *CAS
SEDOL CODE              *444-192
DIVIDEND AMOUNT         *1.425p
PROVISIONAL EX DATE     *21-11-01
RECORD DATE             *23-11-01
PAYMENT DATE            *07-12-01
NOTES *
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