Dividend Declaration

18 Apr 2011 07:00

RNS Number : 0484F

iShares II FTSE/Macq GlbInf 100 USD

18 April 2011

iShares II Public Limited Company
Date:	18th April 2011


Interim distribution in respect of current financial year

Announcement Date:	18th April 2011
Ex Date:	27th April 2011
Record Date:	3rd May 2011
Payment Date:	25th May 2011


Fund		ISIN	Currency	Rates

iShares FTSE/Macquarie Global Infrastructure 100		IE00B1FZS467	USD	0.1489

This information is provided by RNS

The company news service from the London Stock Exchange

END

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