19 Jun 2009 12:00
PowerShares Global Funds Ireland plc
19 June 2009
Dividend declaration
The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the third quarter of the financial year to 30 September 2009:
Announcement Date: 19 June 2009
Ex Dividend Date: 01 July 2009
Record Date: 03 July 2009
Payment Date: 31 July 2009
Fund | Currency | Dividend per share |
PowerShares EQQQ Fund ISIN: IE0032077012 | USD | 0.028 |
PowerShares Dynamic Europe Fund ISIN: IE00B23D9570 | EUR | 0.209 |
PowerShares Dynamic Global Developed Markets Fund ISIN: IE00B23D9463 | USD | 0.235 |
PowerShares Dynamic Japan Fund ISIN: IE00B3BPCG45 | GBP | 0.013 |
PowerShares Dynamic UK Fund ISIN: IE00B23LNQ02 | GBP | 0.066 |
PowerShares Dynamic US Market Fund ISIN: IE00B23D9240 | USD | 0.036 |
PowerShares FTSE RAFI Developed 1000 Fund ISIN: IE00B23D8W74 | EUR | 0.087 |
PowerShares FTSE RAFI Europe Fund ISIN: IE00B23D8X81 | EUR | 0.108 |
PowerShares FTSE RAFI Developed Europe Mid-Small Fund ISIN: IE00B23D8Y98 | EUR | 0.024 |
PowerShares FTSE RAFI UK 100 Fund ISIN: IE00B23LNN70 | GBP | 0.068 |
PowerShares FTSE RAFI US 1000 Fund ISIN: IE00B23D8S39 | USD | 0.088 |
PowerShares Global Agriculture NASDAQ OMX Fund ISIN: IE00B3BQ0418 | USD | 0.096 |
PowerShares Global Listed Private Equity Fund ISIN: IE00B23D8Z06 | EUR | 0.061 |
PowerShares Palisades Global Water Fund ISIN: IE00B23D9026 | EUR | 0.172 |
Enquiries: Invesco Asset Management Limited 020 7065 3555