19 Jun 2015 09:48
POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend DeclarationPOWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration
PR Newswire
London, June 19
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 19 June 2015
PowerShares Global Funds Ireland Plc
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 2015:
Announcement Date: 19 June 2015
Ex-Dividend Date: 30 June 2015
Record Date: 01 July 2015
Payment Date: 31 July 2015
Fund | Currency | Dividend per share |
PowerShares FTSE RAFI Hong Kong China UCITS ETF ISIN:IE00B3BPCG45 | USD | 0.2727 |
PowerShares EQQQ NASDAQ-100 UCITS ETFISIN:IE0032077012 | USD | 0.203 |
PowerShares FTSE RAFI UK 100 UCITS ETFISIN:IE00B23LNN70 | GBP | 0.1504 |
PowerShares FTSE RAFI Europe UCITS ETFISIN:IE00B23D8X81 | EUR | 0.1429 |
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF ISIN:IE00B23D8Y98 | EUR | 0.1389 |
PowerShares Global Buyback Achievers UCITS ETF ISIN:IE00BLSNMW37 | USD | 0.1343 |
PowerShares FTSE RAFI All-World 3000 UCITS ETFISIN:IE00B23LNQ02 | USD | 0.1249 |
PowerShares FTSE RAFI Developed 1000 UCITS ETF ISIN:IE00B23D8W74 | EUR | 0.1181 |
PowerShares Global Listed Private Equity UCITS ETF ISIN:IE00B23D8Z06 | EUR | 0.1055 |
PowerShares FTSE RAFI Switzerland UCITS ETF*ISIN:IE00B23LNR19 | CHF | 0.1037 |
PowerShares Global Agriculture UCITS ETFISIN:IE00B3BQ0418 | USD | 0.0803 |
PowerShares FTSE RAFI Italy 30 UCITS ETF*ISIN:IE00B23LNP94 | EUR | 0.0724 |
PowerShares Global Water UCITS ETFISIN:IE00B23D9026 | EUR | 0.0632 |
PowerShares S&P 500 High Dividend Low Volatility UCITS ETFISIN:IE00BWTN6Y99 | USD | 0.0614 |
PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF ISIN:IE00B23D9463 | USD | 0.0609 |
PowerShares FTSE RAFI US 1000 UCITS ETFISIN:IE00B23D8S39 | USD | 0.0569 |
PowerShares FTSE RAFI Emerging Markets UCITS ETF ISIN:IE00B23D9570 | USD | 0.0367 |
PowerShares Dynamic US Market UCITS ETFISIN:IE00B23D9240 | USD | 0.0126 |
PowerShares Global Clean Energy UCITS ETFISIN:IE00B23D9133 | EUR | 0.006 |
*fund not listed in London
Enquiries:
Davy’s +353 1 614 8935
Invesco Asset Management Limited +44 203 065 4020