15 Mar 2013 07:30
POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend DeclarationPOWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration
PR Newswire
London, March 12
For Immediate Release 15 March 2013
PowerShares Global Funds Ireland plc Dividend declarationThe Directors of PowerShares Global Funds Ireland plc have declared thefollowing dividends for the second quarter of the financial year to 30September 2013:
Announcement Date: 15 March 2013
Ex Dividend Date: 27 March 2013
Record Date: 02 April 2013 Payment Date: 30 April 2013 Fund Currency Dividend per share PowerShares EQQQ Fund USD 0.2238ISIN :IE0032077012PowerShares FTSE RAFI Asia Pacific ex-Japan USD 0.0556Fund
ISIN :IE00B23D9463 PowerShares FTSE RAFI UK 100 Fund GBP 0.0528ISIN :IE00B23LNN70PowerShares FTSE RAFI US 1000 Fund USD 0.0502ISIN :IE00B23D8S39
PowerShares Dynamic US Market Fund USD 0.0409ISIN :IE00B23D9240
PowerShares Global Listed Private Equity EUR 0.038Fund
ISIN :IE00B23D8Z06PowerShares FTSE RAFI Developed 1000 Fund EUR 0.0335ISIN :IE00B23D8W74
PowerShares Global Agriculture NASDAQ OMX USD 0.0267Fund
ISIN :IE00B3BQ0418 PowerShares FTSE RAFI Europe Fund EUR 0.0198ISIN :IE00B23D8X81PowerShares FTSE RAFI All World 3000 Fund USD 0.0145ISIN :IE00B23LNQ02
PowerShares NASDAQ OMX Global Water Fund EUR 0.0123ISIN :IE00B23D9026
PowerShares FTSE RAFI Developed Europe EUR 0.0077Mid-Small FundISIN :IE00B23D8Y98 Enquiries Invesco Asset Management Limited +44 207 065 3555