Fleming American Inv Trust PLC
18 February 2000
FINAL DIVIDEND
SECURITY TITLE
*Ord Shs
MNEMONIC CODE *FAM
SEDOL CODE *846-505
DIVIDEND AMOUNT *2.3p
PERIOD *Year ended 31 December 1999
PROVISIONAL EX DATE *03-04-00
RECORD DATE *07-04-00
PAYMENT DATE *04-05-00
NOTES *
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Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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