Listing: TSX (Toronto Stock Exchange) Symbol: XBB, XCB, XCG, XCV, XDV, XEG, XFN, XGB, XGD, XIC, XIN, XIT, XIU, XLB, XMA, XMD, XRB, XRE, XSB, XSP, XTR, XSU, XEN, XCS TORONTO, Feb. 22 /CNW/ - Barclays Global Investors Canada Limited (Barclays Canada) announced in a news release dated February 21, 2008 that the tax characteristics for all 2007 distributions for iShares Funds have been finalized and provided to CDS Clearing and Depository Services Inc. (CDS) for use by brokers in preparing tax reports, including T3 slips, for their clients. The tax information filed with CDS is correct and final and has not changed. However, certain information in the press release dated February 21, 2008 was inaccurate. This information has been corrected in the summary below, and noted with an asterisk(*). About Barclays Canada Barclays Canada is an indirect subsidiary of Barclays PLC and part of Barclays Global Investors (BGI), a division of Barclays PLC and one of the largest institutional investment managers in the world and the largest manager of index funds and exchange traded funds (ETFs). BGI leads the world in ETFs, with over 200 iShares Funds representing over $400 billion in assets. As at December 31, 2007, Barclays Canada managed over $74 billion in Canadian assets and in other assets for Canadian clients, including $17 billion in the TSX-listed iShares Funds. Barclays Canada has offices in Toronto, Montreal and Vancouver. ------------------------------------------------------------------------- Non Total Eligible Eligible Return Taxable Tic- Divide- Divide- Other Capital of Foreign Foreign Distri- ker nds nds Income Gains Capital Income Tax Paid bution ------------------------------------------------------------------------- XBB 1.27866 1.27866 ------------------------------------------------------------------------- XCB 0.85153 0.85153 ------------------------------------------------------------------------- XCG 0.02694 0.57028 0.05190 0.64912 ------------------------------------------------------------------------- XCS 0.02846 0.02894 0.27447 0.27455 0.10286 0.01081 -0.00072 0.71937 ------------------------------------------------------------------------- XCV 0.43521 0.00353 0.14954 0.90270 0.06114 0.00395 -0.00028 1.55579 ------------------------------------------------------------------------- XDV 0.52920 0.08304 0.13766 0.74990 ------------------------------------------------------------------------- XEG 0.46630 0.00936 1.35308 0.19969 0.22934 2.25777 ------------------------------------------------------------------------- XEN 0.15599 0.06653 0.02589 0.24841 ------------------------------------------------------------------------- XFN 1.08531 0.00454 0.23275 1.32260 ------------------------------------------------------------------------- XGB 0.83704(*) 0.83704 ------------------------------------------------------------------------- XGD 7.20276 0.17669 7.37945 ------------------------------------------------------------------------- XIC 1.23745 0.02816 0.45920 2.17254 0.12100 0.01488 -0.00123 4.03200 ------------------------------------------------------------------------- XIN 0.83897 0.09628 0.60543 -0.09672 1.44396 ------------------------------------------------------------------------- XIT 0.91003 0.91003 ------------------------------------------------------------------------- XIU 1.32483 0.00066 0.07059 0.19244 0.06519 0.00381 -0.00058 1.65694 ------------------------------------------------------------------------- XLB 0.93285(*) 0.93285 ------------------------------------------------------------------------- XMA 0.00136(*) 2.81576 0.09759(*) 2.91471 ------------------------------------------------------------------------- XMD 0.87276 0.10457 1.42312 11.71599 0.31736 0.03358 -0.00147 14.46591 ------------------------------------------------------------------------- XRB 0.75721 0.75721 ------------------------------------------------------------------------- XRE 0.00287(*) 0.23008 0.16077 0.59506 0.03196 -0.00188 1.01886 ------------------------------------------------------------------------- XSB 1.18864 0.00235 1.19099 ------------------------------------------------------------------------- XSP 2.08911 0.00055 0.29512 -0.04816 2.33662 ------------------------------------------------------------------------- XSU 1.78066 0.02948 0.13054 -0.02202 1.91866 ------------------------------------------------------------------------- XTR 0.03044 0.92988 0.00266 0.17356 0.01669 -0.00104 1.15219 ------------------------------------------------------------------------- (*) revised from news release dated February 21, 2008. %SEDAR: 00015150E
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For further information: or to schedule an interview: Contact for Media: Lindsay Mattick Davidson, Narrative Advocacy Media, T - (416) 644-4123, C - (416) 804-4712, Email: lindsay.mattick@narrativeadvocacy.com; All other inquiries: 1-866-iShares (1-866-474-2731), Email: iSharesCanada@barclaysglobal.com
BARCLAYS GLOBAL INVESTORS CANADA LIMITED (iShares)
ISHARES
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