Last checked at 19 Sep 2014 07:30
POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend DeclarationPOWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration
PR Newswire
London, September 18
STOCK EXCHANGE ANNOUNCEMENT For Immediate Release 19 September 2014 PowerShares Global Funds Ireland plc Dividend declaration The Directors of PowerShares Global Funds Ireland plc have declared thefollowing dividends for the fourth quarter of the financial year to 30September 2014: Announcement Date: 19 September 2014 Ex Dividend Date: 02 October 2014 Record Date: 06 October 2014 Payment Date: 31 October 2014 Fund Currency Dividend per share PowerShares EQQQ NASDAQ- 100 UCITS ETF USD 0.1975ISIN :IE0032077012 PowerShares FTSE RAFI Emerging Markets USD 0.1173UCITS ETFISIN :IE00B23D9570 PowerShares FTSE RAFI UK 100 UCITS ETF GBP 0.1135ISIN :IE00B23LNN70 PowerShares FTSE RAFI Hong Kong/ China USD 0.0902UCITS ETFISIN :IE00B3BPCG45 PowerShares FTSE RAFI All-World 3000 UCITS USD 0.0778ETFISIN :IE00B23LNQ02 PowerShares Global Listed Private Equity EUR 0.0718UCITS ETFISIN :IE00B23D8Z06 PowerShares FTSE RAFI US 1000 UCITS ETF USD 0.0577ISIN :IE00B23D8S39 PowerShares Global Agriculture UCITS ETF USD 0.0561ISIN :IE00B3BQ0418 PowerShares FTSE RAFI Developed 1000 UCITS EUR 0.0496ETFISIN :IE00B23D8W74 PowerShares FTSE RAFI Asia Pacific USD 0.0488ex-Japan UCITS ETFISIN :IE00B23D9463 PowerShares FTSE RAFI Europe UCITS ETF EUR 0.0447ISIN :IE00B23D8X81 PowerShares FTSE RAFI Europe Mid-Small EUR 0.0409UCITS ETFISIN :IE00B23D8Y98 PowerShares Global Water UCITS ETF EUR 0.0239ISIN :IE00B23D9026 PowerShares Dynamic US Market UCITS ETF USD 0.0219ISIN :IE00B23D9240 PowerShares FTSE RAFI Italy 30 UCITS ETF* EUR 0.0199ISIN :IE00B23LNP94 PowerShares Global Clean Energy UCITS ETF EUR 0.0044ISIN :IE00B23D9133 * Fund not listed in London Enquiries Davys +353 1 614 8935 Invesco Asset Management Limited +44 203 753 1020