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Monday 21 May, 2007

iShares FTSE 100

Dividend Declaration

iShares FTSE 100
21 May 2007


                     iShares Dividend Declaration

1st YE 2008 Distribution for the accounting year end 28th February 2008

Announcement Date:                       21st May 2007
Ex Date:                                 30th May 2007
Record Date:                             29th May 2007
Payment Date:                            27th June 2007

Fund                                                Currency            Rates

iShares FTSE 100                                    GBP                 0.0795
IE0005042456




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