RNS Number:5467S
iShares PLC S&P 500 Shs NPV
26 November 2003

                              Dividend Declaration

                               iShares S&P 500 Fund
                    3rd Dividend for year ended February 2004
Ex Date:                                             3rd December 2003
Announcement Date:                                   27th November 2003
Record Date:                                         5th December 2003
Pay Date:                                            24th December 2003
Dividend Rate Per Share:                                USD $0.0279



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