Dividend Declaration
August 27 2003 - 3:02AM
UK Regulatory
RNS Number:0540P
iShares PLC GS $ Investop Cp Bd Fd
27 August 2003
Dividend Declaration
IShares GS $ InvesTop Fund
4th 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: USD $0.3446
This information is provided by RNS
The company news service from the London Stock Exchange
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