Last checked at 18 Jun 2010 07:00
PowerShares Global Funds Ireland plc 18 June, 2010 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 2010:
Announcement Date: 18 June 2010
Ex Dividend Date: 30 June 2010
Record Date: 02 July 2010Payment Date: 30 July 2010Fund Currency Dividend per share
PowerShares FTSE RAFI UK 100 Fund GBP 0.0109 ISIN: IE00B23LNN70 PowerShares FTSE RAFI US 1000 Fund USD 0.030 ISIN: IE00B23D8S39 PowerShares FTSE RAFI Developed Europe Mid-Small Fund EUR 0.086 ISIN: IE00B23D8Y98 PowerShares Global Listed Private Equity Fund EUR 0.052 ISIN: IE00B23D8Z06 PowerShares FTSE RAFI Hong Kong China Fund USD 0.238
ISIN: IE00B3BPCG45 PowerShares EQQQ Fund USD 0.063 ISIN: IE0032077012
PowerShares FTSE RAFI Europe Fund EUR 0.115 ISIN: IE00B23D8X81 PowerShares FTSE RAFI Developed 1000 Fund: EUR 0.061 ISIN: IE00B23D8W74 PowerShares FTSE RAFI All-World 3000 Fund USD 0.040 ISIN: IE00B23LNQ02
Enquiries: Invesco Asset Management Limited 020 7065 3555
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