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Monday 20 August, 2007

iShares FTSE 100

Dividend Declaration

iShares FTSE 100
20 August 2007



                     iShares Dividend Declaration

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

Announcement Date:                       20th August 2007
Ex Date:                                 29th August 2007
Record Date:                             28th August 2007
Payment Date:                            26th September 2007

Fund                                                Currency               Rates

iShares FTSE 100                                    GBP                   0.0464
IE0005042456



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