18 Sep 2015 07:30
POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend DeclarationPOWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration
PR Newswire
London, September 17
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 18 September 2015
PowerShares Global Funds Ireland PlcDividend declaration
The Directors of PowerShares Global Funds Ireland Plc have declared the following dividends for the fourth quarter of the financial year to 30 September 2015:
Announcement Date: 18 September 2015Ex-Dividend Date: 30 September 2015Record Date: 01 October 2015Payment Date: 30 October 2015
Fund | Currency | Dividend per share |
PowerShares EQQQ NASDAQ-100 UCITS ETF ISIN:IE0032077012 | USD | 0.2113 |
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF ISIN:IE00BWTN6Y99 | USD | 0.2012 |
PowerShares FTSE RAFI Hong Kong China UCITS ETF ISIN:IE00B3BPCG45 | USD | 0.1205 |
PowerShares FTSE RAFI UK 100 UCITS ETF ISIN:IE00B23LNN70 | GBP | 0.1093 |
PowerShares FTSE RAFI Emerging Markets UCITS ETF ISIN:IE00B23D9570 | USD | 0.1057 |
PowerShares Global Listed Private Equity UCITS ETF ISIN:IE00B23D8Z06 | EUR | 0.0971 |
PowerShares Global Agriculture UCITS ETF ISIN:IE00B3BQ0418 | USD | 0.0887 |
PowerShares FTSE RAFI All-World 3000 UCITS ETF ISIN:IE00B23LNQ02 | USD | 0.0791 |
PowerShares Global Buyback Achievers UCITS ETF ISIN:IE00BLSNMW37 | USD | 0.0628 |
Powershares S&P 500 VEQTOR UCITS ETF ISIN:IE00BX8ZXS68 | USD | 0.0582 |
PowerShares FTSE RAFI US 1000 UCITS ETF ISIN:IE00B23D8S39 | USD | 0.0556 |
PowerShares FTSE RAFI Developed 1000 UCITS ETF ISIN:IE00B23D8W74 | EUR | 0.0547 |
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF ISIN:IE00B23D8Y98 | EUR | 0.0532 |
PowerShares FTSE RAFI Europe UCITS ETF ISIN:IE00B23D8X81 | EUR | 0.0487 |
PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF ISIN:IE00B23D9463 | USD | 0.0381 |
PowerShares Global Water UCITS ETF ISIN:IE00B23D9026 | EUR | 0.0274 |
PowerShares FTSE RAFI Italy 30 UCITS ETF* ISIN:IE00B23LNP94 | EUR | 0.0255 |
PowerShares Dynamic US Market UCITS ETF ISIN:IE00B23D9240 | USD | 0.0208 |
PowerShares Global Clean Energy UCITS ETF ISIN:IE00B23D9133 | EUR | 0.0198 |
*fund not listed in London
Enquiries:
Davy’s +353 1 614 8935
Invesco Asset Management Limited +44 203 753 1020