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Pin to quick picksInv Nasdaq 100 Regulatory News (EQQQ)

Share Price Information for Inv Nasdaq 100 (EQQQ)

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Share Price: 35,770.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 8.00 (0.022%)
Open: 0.00
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Prev. Close: 35,770.00
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Dividend Declaration

19 Jun 2009 12:00

RNS Number : 1921U
PowerShares Global Funds IrelandPLC
19 June 2009
 

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

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
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18th Dec 20188:13 amPRNNet Asset Value(s)
17th Dec 20184:03 pmPRNScheme of Arrangement
17th Dec 20188:20 amPRNNet Asset Value(s)
14th Dec 20189:00 amPRNCorrection : Dividend Declaration
14th Dec 20188:37 amPRNNet Asset Value(s)
14th Dec 20187:30 amPRNDirector Declaration
13th Dec 20188:20 amPRNNet Asset Value(s)
12th Dec 20188:46 amPRNNet Asset Value(s)
11th Dec 20188:24 amPRNNet Asset Value(s)
10th Dec 20188:54 amPRNNet Asset Value(s)
7th Dec 20188:23 amPRNNet Asset Value(s)
6th Dec 20188:23 amPRNNet Asset Value(s)
5th Dec 20188:32 amPRNNet Asset Value(s)
4th Dec 20181:43 pmPRNDirectorate Change
4th Dec 20188:36 amPRNNet Asset Value(s)
3rd Dec 20188:43 amPRNNet Asset Value(s)
30th Nov 20188:23 amPRNNet Asset Value(s)
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28th Nov 20188:48 amPRNNet Asset Value(s)
27th Nov 20188:31 amPRNNet Asset Value(s)
26th Nov 20189:02 amPRNNet Asset Value(s)
22nd Nov 20188:35 amPRNNet Asset Value(s)
21st Nov 20187:47 amPRNNet Asset Value(s)
20th Nov 20182:15 pmPRNDirectorate Change
20th Nov 20187:57 amPRNNet Asset Value(s)
19th Nov 20188:28 amPRNNet Asset Value(s)
16th Nov 201812:31 pmPRNResult of EGM
16th Nov 20188:19 amPRNNet Asset Value(s)
15th Nov 20183:02 pmPRNDirectorate Change
15th Nov 20188:28 amPRNNet Asset Value(s)
14th Nov 20188:22 amPRNNet Asset Value(s)
13th Nov 20188:48 amPRNNet Asset Value(s)
12th Nov 20188:55 amPRNNet Asset Value(s)
9th Nov 20188:35 amPRNNet Asset Value(s)

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