21 Mar 2014 07:30
POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend DeclarationPOWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration
PR Newswire
London, March 20
STOCK EXCHANGE ANNOUNCEMENT For Immediate Release 21 March 2014 PowerShares Global Funds Ireland plc Dividend declaration The Directors of PowerShares Global Funds Ireland plc have declared thefollowing dividends for the second quarter of the financial year to30 September 2014: Announcement Date: 21 March 2014Ex Dividend Date: 02 April 2014Record Date: 04 April 2014Payment Date: 30 April 2014 Fund Currency Dividend per share PowerShares EQQQ NASDAQ - 100 UCITS ETF USD 0.26ISIN :IE0032077012 PowerShares FTSE RAFI UK 100 UCITS ETF GBP 0.1818ISIN :IE00B23LNN70 PowerShares Global Listed Private Equity UCITS ETF EUR 0.1222ISIN :IE00B23D8Z06 PowerShares FTSE RAFI US 1000 UCITS ETF USD 0.0529ISIN :IE00B23D8S39 PowerShares FTSE RAFI Developed 1000 UCITS ETF EUR 0.0502ISIN :IE00B23D8W74 PowerShares FTSE RAFI Europe UCITS ETF EUR 0.0492ISIN :IE00B23D8X81 PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF USD 0.0481ISIN :IE00B23D9463 PowerShares FTSE RAFI Europe Mid-Small UCITS ETF EUR 0.0259ISIN :IE00B23D8Y98 PowerShares Global Agriculture UCITS ETF USD 0.0194ISIN :IE00B3BQ0418 PowerShares Global Water UCITS ETF EUR 0.0157ISIN :IE00B23D9026 PowerShares Dynamic US Market UCITS ETF USD 0.0147ISIN :IE00B23D9240 PowerShares FTSE RAFI All World 3000 UCITS ETF USD 0.0119ISIN :IE00B23LNQ02 PowerShares FTSE RAFI Switzerland UCITS ETF * CHF 0.0028ISIN :IE00B23LNR19 * Fund not listed in London Enquiries
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