iShares PLC - Dividend Declaration

RNS Number:9475H

iShares PLC

19 November 2007

iShares Dividend Declaration

9th Distribution for the accounting year end 28th February 2008

Announcement Date: 19th November 2007

Ex Date: 28th November 2007

Record Date: 27th November 2007

Payment Date: 24th December 2007

Fund Currency Rates

iShares $ Corporate Bond USD 0.4529

IE0032895942

3rd Distribution for the accounting year end 28th February 2008

Announcement Date: 19th November 2007

Ex Date: 28th November 2007

Record Date: 27th November 2007

Payment Date: 24th December 2007

Fund Currency Rates

iShares FTSE 100 GBP 0.0439

IE0005042456

iShares FTSE 250 GBP 0.0611

IE00B00FV128

iShares FTSE/EPRA European Property Index Fund EUR 0.0538

IE00B0M63284

iShares FTSE UK Dividend Plus GBP 0.1552

IE00B0M63060

iShares FTSE/Xinhua China 25 USD 0.8694

IE00B02KXK85

iShares S&P 500 USD 0.0601

IE0031442068

iShares DJ Euro STOXX SmallCap EUR 0.0126

IE00B02KXM00

iShares DJ Euro STOXX MidCap EUR 0.0079

IE00B02KXL92

iShares DJ Euro STOXX Growth EUR 0.0029

IE00B0M62V02

iShares DJ Euro STOXX Value EUR 0.0015

IE00B0M62T89

iShares DJ Euro STOXX Select Dividend EUR 0.0294

IE00B0M62S72

iShares MSCI World USD 0.1270

IE00B0M62Q58

iShares MSCI AC Far East ex-Japan USD 0.1246

IE00B0M63730

iShares MSCI Emerging Markets USD 0.1237

IE00B0M63177

iShares MSCI Brazil USD 0.3030

IE00B0M63516

iShares MSCI Eastern Europe USD 0.0516

IE00B0M63953

iShares EUR 0.1239

AEX

IE00B0M62Y33

iShares Euro Corporate Bond EUR 1.2147

IE0032523478

iShares # Corporate Bond GBP 1.7927

IE00B00FV011

iShares MSCI North America USD 0.1250

IE00B14X4M10

iShares DJ Asia/Pacific Select Dividend USD 0.5697

IE00B14X4T88

2nd Distribution for the accounting year end 28th February 2008

Announcement Date: 19th November 2007

Ex Date: 28th November 2007

Record Date: 27th November 2007

Payment Date: 24th December 2007

Fund Currency Rates

iShares FTSEurofirst 100 EUR 0.4218

IE0030974079

iShares FTSEurofirst 80 EUR 0.1704

IE0004855221

This information is provided by RNS

The company news service from the London Stock Exchange

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