RNS Number:0536P
iShares PLC iFTSE100
27 August 2003


                              Dividend Declaration
                                  iFTSE 100 Fund

               2nd Distribution for period relating to 28 Feb 2004

Ex Date:                                             03 September 2003
Announcement Date:                                     27 August 2003
Record Date:                                         05 September 2003
Pay Date:                                            24 September 2003
Dividend Rate Per Share:                                 GBP#0.0438




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