iShares II Emrg Mkts: Dividend Declaration | Company Announcements

Monday 19 October, 2009

iShares II Emrg Mkts

Dividend Declaration

RNS Number : 9811A

iShares II MSCI Emerg Mkts Islamic

19 October 2009

iShares II Dividend Declaration

4th Distribution for the accounting year ending 31st October 2009

Announcement Date: 19th October 2009

Ex Date: 28th October 2009

Record Date: 30th October 2009

Payment Date: 25th November 2009

Fund	Currency		Rate

iShares MSCI Emerging Markets Islamic	USD	Total Rate	0.0673
IE00B27YCP72		Purified Portion	0.0466
		Unpurified Portion	0.0207

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