Dividend Distribution

21 Sep 2006 07:01

European Exchange-Traded Fnd Co.PLC21 September 2006 Stock Exchange Announcement For release at 7.00am 21 September 2006 European Exchange-Traded Fund Company Plc (the "Company") Re: Notification of Dividend Distribution Fund Name Sedol ISIN Currency Dividend Rate Per UnitiShares DJ STOXX 50 0847092 IE0008470928 EUR 0.1776iShares DJ Euro STOXX 50 0847100 IE0008471009 EUR 0.1490 Announcement Date: 21 September 2006Ex Date: 27 September 2006Record Date: 26 September 2006Payment Date: 26 October 2006 Contacts Goodbody Stockbrokers Ciara.M.Bollard +353 1641 9414Barclays Global Investors Suzi Ward +44 20 7668 8545 This announcement has been issued through the Companies Announcement Service of The Irish Stock Exchange. This information is provided by RNS The company news service from the London Stock Exchange