RNS Number:6629L
iShares PLC S&P 500 Shs NPV
28 May 2003


                              Dividend Declaration

                               iShares S&P 500 Fund

                   First Dividend for year ended February 2004

Ex Date:                                               4th June 2003
Announcement Date:                                     29th May 2003
Record Date:                                           6th June 2003
Pay Date:                                              25th June 2003
Dividend Rate Per Share:                               USD $0.0282





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