Last checked at 21 Jun 2013 07:30
POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend DeclarationPOWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration
PR Newswire
London, June 20
STOCK EXCHANGE ANNOUNCEMENT For Immediate Release 21 June 2013 PowerShares Global Funds Ireland plc Dividend declaration The Directors of PowerShares Global Funds Ireland plc have declared thefollowing dividends for the third quarter of the financial year to 30 September2013: Announcement Date: 21 June 2013 Ex Dividend Date: 03 July 2013 Record Date: 05 July 2013 Payment Date: 31 July 2013 Fund Currency Dividend per share PowerShares FTSE RAFI Hong Kong/China Fund USD 0.2729ISIN :IE00B3BPCG45 PowerShares EQQQ Fund USD 0.1615ISIN :IE0032077012 PowerShares Middle East North Africa NASDAQ USD 0.1536OMX Fund *ISIN :IE00B3BPCJ75 PowerShares FTSE RAFI UK 100 Fund GBP 0.1216ISIN :IE00B23LNN70 PowerShares FTSE RAFI Developed Europe EUR 0.1158Mid-Small FundISIN :IE00B23D8Y98 PowerShares FTSE RAFI Europe Fund EUR 0.1123ISIN :IE00B23D8X81 PowerShares FTSE RAFI All World 3000 Fund USD 0.0975ISIN :IE00B23LNQ02 PowerShares FTSE RAFI Developed 1000 Fund EUR 0.0906ISIN :IE00B23D8W74 PowerShares Global Listed Private Equity EUR 0.0891FundISIN :IE00B23D8Z06 PowerShares Global Agriculture NASDAQ OMX USD 0.0807FundISIN :IE00B3BQ0418 PowerShares NASDAQ OMX Global Water Fund EUR 0.0728ISIN :IE00B23D9026 PowerShares FTSE RAFI Switzerland Fund * CHF 0.0715ISIN :IE00B23LNR19 PowerShares FTSE RAFI Emerging Markets Fund USD 0.0646ISIN :IE00B23D9570 PowerShares FTSE RAFI Italy 30 Fund * EUR 0.0578ISIN :IE00B23LNP94 PowerShares FTSE RAFI Asia Pacific ex-Japan USD 0.0565FundISIN :IE00B23D9463 PowerShares FTSE RAFI US 1000 Fund USD 0.0461ISIN :IE00B23D8S39 PowerShares Dynamic US Market Fund USD 0.0278ISIN :IE00B23D9240 PowerShares Global Clean Energy Fund EUR 0.0057ISIN :IE00B23D9133 *Fund not listed in London Enquiries
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