Last checked at 20 Dec 2013 07:30
POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend DeclarationPOWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration
PR Newswire
London, December 19
STOCK EXCHANGE ANNOUNCEMENT For Immediate Release 20 December 2013 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 30 September2014: Announcement Date: 20 December 2013 Ex Dividend Date: 03 January 2014 Record Date: 06 January 2014 Payment Date: 31 January 2014 Fund Currency Dividend per share PowerShares EQQQ Fund USD 0.2132ISIN :IE0032077012 PowerShares FTSE RAFI Hong Kong/China Fund USD 0.122ISIN :IE00B3BPCG45 PowerShares FTSE RAFI UK 100 Fund GBP 0.0697ISIN :IE00B23LNN70 PowerShares FTSE RAFI US 1000 Fund USD 0.048ISIN :IE00B23D8S39 PowerShares FTSE RAFI Asia Pacific ex-Japan Fund USD 0.0464ISIN :IE00B23D9463 PowerShares FTSE RAFI Developed 1000 Fund EUR 0.044ISIN :IE00B23D8W74 PowerShares Global Listed Private Equity Fund EUR 0.034ISIN :IE00B23D8Z06 PowerShares FTSE RAFI All World 3000 Fund USD 0.027ISIN :IE00B23LNQ02 PowerShares Global Agriculture NASDAQ OMX Fund USD 0.0246ISIN :IE00B3BQ0418 PowerShares FTSE RAFI Europe Fund EUR 0.0234ISIN :IE00B23D8X81 PowerShares FTSE RAFI Emerging Markets Fund USD 0.0225ISIN :IE00B23D9570 PowerShares FTSE RAFI Developed Europe Mid-Small Fund EUR 0.0174ISIN :IE00B23D8Y98 PowerShares FTSE RAFI Italy 30 Fund * EUR 0.0172ISIN :IE00B23LNP94 PowerShares Dynamic US Market Fund USD 0.0157ISIN :IE00B23D9240 PowerShares NASDAQ OMX Global Water Fund EUR 0.0007ISIN :IE00B23D9026 *Fund not listed in London Enquiries:
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