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Monday 19 May, 2008

iShares FTSE 100

Dividend Declaration

RNS Number : 6930U
iShares FTSE 100
19 May 2008
 



iShares Dividend Declaration


1st Distribution for the accounting year ending 28th February 2009


Announcement Date:        19th May 2008

Ex Date:                               28th May 2008

Record Date:                       30th May 2008

Payment Date:                   25th June 2008

                                                         

                                                                  
Fund                                                                                 Currency       Rate
                                                                  
iShares FTSE 100                                                               GBP              0.0799
IE0005042456                                                         
                                                                  
 
This information is provided by RNS
The company news service from the London Stock Exchange
 
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