iShares II Emrg Mkts: Change in Dividend Ex and Rec | Company Announcements

Friday 24 April, 2009

iShares II Emrg Mkts

Change in Dividend Ex and Rec

RNS Number : 1175R

iShares II MSCI Emerg Mkts Islamic

24 April 2009

iShares II Dividend Declaration

2nd Distribution for the accounting year ending 31st October 2009

Announcement Date: 20th April 2009

Ex Date: 28th April 2009 - REVISED EX DATE

Record Date: 30th April 2009 - REVISED RECORD DATE

Payment Date: 27th May 2009

Fund	Currency		Rate


iShares MSCI Emerging Markets Islamic	USD	Total Rate	0.0211
IE00B27YCP72		Purified Portion	0.0194
		Unpurified Portion	0.0017

This information is provided by RNS

The company news service from the London Stock Exchange

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