Last checked at 19 Dec 2014 07:30
POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend DeclarationPOWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration
PR Newswire
London, December 18
STOCK EXCHANGE ANNOUNCEMENT For Immediate Release 19 December 2014 PowerShares Global Funds Ireland plc Dividend Declaration The Directors of PowerShares Global Funds Ireland plc have declared thefollowing dividends for the first quarter of the financial year to 31 December2015: Announcement Date: 19 December 2014 Ex Dividend Date: 29 December 2014 Record Date: 30 December 2014 Payment Date: 30 January 2015 Fund Currency Dividend per share PowerShares EQQQ NASDAQ- 100 UCITS ETF USD 0.2474ISIN :IE0032077012 PowerShares FTSE RAFI Hong Kong/China USD 0.1498UCITS ETFISIN :IE00B3BPCG45 PowerShares FTSE RAFI All-World 3000 UCITS USD 0.0691ETFISIN :IE00B23LNQ02 PowerShares FTSE RAFI UK 100 UCITS ETF GBP 0.0688ISIN :IE00B23LNN70 PowerShares FTSE RAFI US 1000 UCITS ETF USD 0.0588ISIN :IE00B23D8S39 PowerShares FTSE RAFI Developed 1000 UCITS EUR 0.0531ETFISIN :IE00B23D8W74 PowerShares FTSE RAFI Asia Pacific USD 0.0499ex-Japan UCITS ETFISIN :IE00B23D9463 PowerShares Global Listed Private Equity EUR 0.0409UCITS ETFISIN :IE00B23D8Z06 PowerShares FTSE RAFI Emerging Markets USD 0.0332UCITS ETFISIN :IE00B23D9570 PowerShares Global Buyback Achievers UCITS USD 0.0321ETFISIN :IE00BLSNMW37 PowerShares FTSE RAFI Europe UCITS ETF EUR 0.0262ISIN :IE00B23D8X81 PowerShares FTSE RAFI Italy 30 UCITS ETF* EUR 0.025ISIN :IE00B23LNP94 PowerShares FTSE RAFI Europe Mid-Small EUR 0.0194UCITS ETFISIN :IE00B23D8Y98 PowerShares Dynamic US Market UCITS ETF USD 0.019ISIN :IE00B23D9240 PowerShares Global Agriculture UCITS ETF USD 0.018ISIN :IE00B3BQ0418 PowerShares Global Water UCITS ETF EUR 0.0015ISIN :IE00B23D9026 *Fund not listed in London Enquiries Davys +353 1 614 8935 Invesco Asset Management Limited +44 207 065 3555