Regulatory News

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

Fri, 21st Dec 2012 07:30

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

PR Newswire

London, December 20

                     PowerShares Global Funds Ireland plc                      
                               21 December 2012                                
                             Dividend declaration

The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the first quarter of the financial year to 30 September 2013:

Announcement Date: 21 December 2012

Ex-Dividend Date: 02 January 2013

Record Date: 04 January 2013
Payment Date: 31 January 2013
Fund                                              Currency    Dividend
                                                             per share
                                                                      
PowerShares EQQQ Fund                                  USD      0.1940
                                                                      
ISIN: IE0032077012                                                    
                                                                      
PowerShares FTSE RAFI Hong Kong/China Fund             USD      0.1269
                                                                      
ISIN: IE00B3BPCG45                                                    
                                                                      
PowerShares FTSE RAFI UK 100 Fund                      GBP      0.0691
                                                                      
ISIN: IE00B23LNN70                                                    
                                                                      
PowerShares FTSE RAFI US 1000 Fund                     USD      0.0467
                                                                      
ISIN: IE00B23D8S39                                                    
                                                                      
PowerShares FTSE RAFI Developed 1000 Fund              EUR      0.0435
                                                                      
ISIN: IE00B23D8W74

PowerShares FTSE RAFI Asia Pacific ex-Japan Fund USD 0.0403

                                                                      
ISIN: IE00B23D9463                                                    
                                                                      
PowerShares Dynamic US Market Fund                     USD      0.0401
                                                                      
ISIN: IE00B23D9240                                                    
                                                                      
PowerShares FTSE RAFI All World 3000 Fund              USD      0.0271
                                                                      
ISIN: IE00B23LNQ02

PowerShares Global Agriculture NASDAQ OMX Fund USD 0.0264

                                                                      
ISIN: IE00B3BQ0418                                                    
                                                                      
PowerShares FTSE RAFI Europe Fund                      EUR      0.0240
                                                                      
ISIN: IE00B23D8X81                                                    
                                                                      
PowerShares FTSE RAFI Italy 30 Fund *                  EUR      0.0216
                                                                      
ISIN: IE00B23LNP94

PowerShares Global Listed Private Equity Fund EUR 0.0203

                                                                      
ISIN: IE00B23D8Z06

PowerShares FTSE RAFI Developed Europe Mid-Small EUR 0.0147 Fund

                                                                  
                                                                      
ISIN: IE00B23D8Y98                                                    
                                                                      
PowerShares FTSE RAFI Emerging Markets Fund            USD      0.0120
                                                                      
ISIN: IE00B23D9570                                                    
* Fund not listed in London
Enquiries

Invesco Asset Management Limited +44 207 065 3555

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