18 Sep 2009 07:30
PowerShares Global Funds Ireland plc
18 September 2009
Dividend declaration
The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the fourth quarter of the financial year to 30 September 2009:
Announcement Date: 18 September 2009
Ex Dividend Date: 30 September 2009
Record Date: 02 October 2009
Payment Date: 30 October 2009
Fund | Currency | Dividend per share |
PowerShares EQQQ Fund ISIN: IE0032077012 | USD | 0.069 |
PowerShares Dynamic UK Fund ISIN: IE00B23LNQ02 | GBP | 0.053 |
PowerShares Dynamic US Market Fund ISIN: IE00B23D9240 | USD | 0.011 |
PowerShares FTSE RAFI Developed Europe Mid-Small Fund ISIN: IE00B23D8Y98 | EUR | 0.017 |
PowerShares FTSE RAFI UK 100 Fund ISIN: IE00B23LNN70 | GBP | 0.046 |
PowerShares FTSE RAFI US 1000 Fund ISIN: IE00B23D8S39 | USD | 0.019 |
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