Inactive Instrument

iShares Listed Private Eq ETF USD Dist

Funds

IShares II plc - iShares S&P Listed Private Equity Declares Interim Distribution, Payable on May 16, 2012

April 16, 2012 at 02:01 am

iShares II plc - iShares S&P Listed Private Equity declared interim distribution of USD 0.2497 per share. The distribution will be payable on May 16, 2012 with the record date of April 27, 2012. Ex-dividend date is April 25, 2012.

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