Barclays Global Investors Endowment Fund II Limited - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Barclays Global Investors Endowment Fund II Limited. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Barclays Global Investors Endowment Fund II Limited. The Company's principal activity is investing in traded with-profits endowment policies. Its objective is to provide shareholders with an attractive level of capital growth combined with low risk by investing in a range of traded with-profit endowment policies (TEPs). Investment management services are provided by Barclays Global Investors Ltd for a fee calculated at 0.5% per annum of the total assets less current liabilities of the Company, payable quarterly in arrears. The agreement is terminable at six months' notice.

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