Re: Dividend Distribution

22 Mar 2005 07:00

European Exchange-Traded Fnd Co.PLC21 March 2005 Stock Exchange Announcement For immediate release 22 March 2005 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 0.2084iShares DJ Euro STOXX 50 0847100 IE0008471009 EUR 0.0673 Record date: 29 March 2005Declaration date: 22 March 2005Ex date: 30 March 2005Payment date: 21 April 2005 Contacts Goodbody Stockbrokers Ciara.M.Bollard +353 1641 9414Barclays Global Investors Stephen Boustouler +44 20 7668 8586 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