19 Dec 2008 07:00
PowerShares Global Funds Ireland plc
19 December 2008
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 2009:
Announcement Date: 19 December 2008
Ex Dividend Date: 31 December 2008
Record Date: 05 January 2009
Payment Date: 30 January 2009
Fund | Currency | Dividend per share |
PowerShares FTSE RAFI Developed Europe Mid-Small Fund ISIN: IE00B23D8Y98 | EUR | 0.076 |
PowerShares Dynamic UK Fund ISIN: IE00B23LNQ02 | GBP | 0.065 |
PowerShares Dynamic Japan Fund ISIN: IE00B3BPCG45 | GBP | 0.140 |
PowerShares FTSE RAFI UK 100 Fund ISIN: IE00B23LNN70 | GBP | 0.082 |
PowerShares FTSE RAFI Europe Fund ISIN: IE00B23D8X81 | EUR | 0.038 |
PowerShares Global Listed Private Equity Fund ISIN: IE00B23D8Z06 | EUR | 0.058 |
PowerShares EQQQ Fund ISIN: IE0032077012 | USD | 0.019 |
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