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European Exch.STOXX (EUN)

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Monday 22 October, 2007

European Exch.STOXX

Dividend Declaration

European Exchange-Traded Fnd Co.PLC
22 October 2007



                    iShares Dividend Declaration

1st Distribution for the accounting year ending 31st October 2007

Announcement Date:              22nd October 2007
Ex Date:                        31st October 2007
Record Date:                    30th October 2007
Payment Date:                   28th November 2007

Fund                                                   Currency           Rates

iShares MSCI Europe                                    EUR                0.073
IE00B1YZSC51

iShares FTSE BRIC 50                                   USD                0.2391
IE00B1W57M07


2nd Distribution for the accounting year ending 31st October 2008

Announcement Date:              22nd October 2007
Ex Date:                        31st October 2007
Record Date:                    30th October 2007
Payment Date:                   28th November 2007

Fund                                                   Currency           Rates

iShares MSCI Turkey                                    USD                0.7606
IE00B1FZS574

iShares S&P Global Water                               USD                0.2549
IE00B1TXK627

iShares S&P Listed Private                             USD                0.3376
Equity
IE00B1TXHL60

iShares £ Index-Linked Gilts                           GBP                0.1006
IE00B1FZSD53

iShares € Government Bond 3-5                          EUR                2.2753
IE00B1FZS681

iShares € Government Bond 7-10                         EUR                2.638
IE00B1FZS806

iShares € Government Bond 15-30                        EUR                3.6609
IE00B1FZS913

iShares $ Treasury Bond 7-10                           USD                3.0510
IE00B1FZS798

iShares FTSE All Stocks Gilt                           GBP                0.2265
IE00B1FZSB30


4th Distribution for the accounting year ending 31st October 2008

Announcement Date:              22nd October 2007
Ex Date:                        31st October 2007
Record Date:                    30th October 2007
Payment Date:                   28th November 2007

Fund                                                   Currency           Rates

iShares DJ STOXX 50                                    EUR                0.1875
IE0008470928

iShares DJ Euro STOXX 50                               EUR                0.0842
IE0008471009

iShares FTSE EPRA/NAREIT Global Property Yield Fund    USD                0.1890
IE00B1FZS350

iShares FTSE EPRA/NAREIT Asia Property Yield Fund      USD                0.2000
IE00B1FZS244

iShares FTSE EPRA/NAREIT US Property Yield Fund        USD                0.2231
IE00B1FZSF77

iShares FTSE/Macquarie Global Infrastructure 100       USD                0.0809
IE00B1FZS467


3rd Distribution for the accounting year ending 31st October 2008


Announcement Date:              22nd October 2007
Ex Date:                        31st October 2007
Record Date:                    30th October 2007
Payment Date:                   28th November 2007


Fund                                                   Currency           Rates

iShares FTSE EPRA/NAREIT UK Property Fund              GBP                0.0556
IE00B1TXLS18


                      This information is provided by RNS
            The company news service from the London Stock Exchange                                                                                                                                                                                                                    

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