RNS Number:0537P
iShares PLC S&P 500 Shs NPV
27 August 2003

                               Dividend Declaration

                               iShares S&P 500 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:                                USD $0.0274



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