Dividend Declaration

14 Jan 2013 07:00

RNS Number : 4412V

iShares II FTSE/Macq GlbInf 100 USD

14 January 2013

RNS Number	TBA
iShares II Public Limited Company
Date:	14th January 2013


Interim distribution in respect of current financial year

Announcement Date:	14th January 2013
Ex Date:	23rd January 2013
Record Date:	25th January 2013
Payment Date:	13th February 2013


Fund		ISIN	Currency	Rates

iShares FTSE/Macquarie Global Infrastructure 100		IE00B1FZS467	USD	0.1328

This information is provided by RNS

The company news service from the London Stock Exchange

END

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