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Monday 21 January, 2008

iShares II Emrg Mkts

Dividend Declaration

iShares II MSCI Emerg Mkts Islamic
21 January 2008




iShares Dividend Declaration


1st Distribution for the accounting year ending 31st October 2008


Announcement Date:               21st January 2008
Ex Date:                         30th January 2008
Record Date:                     1st February 2008
Payment Date:                    27th Februray 2008



Fund                                            Currency       Rates


iShares MSCI Emerging Markets Islamic Fund      USD            0.0454    Total Rate
IE00B27YCP72                                                   0.0448807 Purified Portion
                                                               0.0005193 Unpurified Portion




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