21 Jan 2008 08:00
iShares II PLC DJ Stoxx 5021 January 2008 iShares Dividend Declaration 1st Distribution for the accounting year ending 31st October 2008 Announcement Date: 21st January 2008Ex Date: 30th January 2008Record Date: 1st February 2008Payment Date: 27th Februray 2008 Fund Currency Rates iShares DJ STOXX 50 EUR 0.0986IE0008470928 This information is provided by RNS The company news service from the London Stock Exchange