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Thursday 25 May, 2006

iShares FTSE 100

Dividend Declaration

iShares FTSE 100
24 May 2006



                    iShares Dividend Declaration

1st Distribution for the accounting year ending 28th February 2007

Announcement Date:           25th May 2006
Ex Date:                     31st May 2006
Record Date:                 2nd June 2006
Payment Date:                30th June 2006

Fund                                                 Currency             Rates

iShares FTSE 100                                          GBP            0.0755
IE0005042456




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