21 Dec 2012 07:30
POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend DeclarationPOWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration
PR Newswire
London, December 20
The Directors of PowerShares Global Funds Ireland plc have declared thefollowing dividends for the first quarter of the financial year to 30 September2013:
Announcement Date: 21 December 2012
Ex-Dividend Date: 02 January 2013
Record Date: 04 January 2013Payment Date: 31 January 2013Fund Currency Dividend per share PowerShares EQQQ Fund USD 0.1940 ISIN: IE0032077012 PowerShares FTSE RAFI Hong Kong/China Fund USD 0.1269 ISIN: IE00B3BPCG45 PowerShares FTSE RAFI UK 100 Fund GBP 0.0691 ISIN: IE00B23LNN70 PowerShares FTSE RAFI US 1000 Fund USD 0.0467 ISIN: IE00B23D8S39 PowerShares FTSE RAFI Developed 1000 Fund EUR 0.0435 ISIN: IE00B23D8W74PowerShares FTSE RAFI Asia Pacific ex-Japan Fund USD 0.0403
ISIN: IE00B23D9463 PowerShares Dynamic US Market Fund USD 0.0401 ISIN: IE00B23D9240 PowerShares FTSE RAFI All World 3000 Fund USD 0.0271 ISIN: IE00B23LNQ02PowerShares Global Agriculture NASDAQ OMX Fund USD 0.0264
ISIN: IE00B3BQ0418 PowerShares FTSE RAFI Europe Fund EUR 0.0240 ISIN: IE00B23D8X81 PowerShares FTSE RAFI Italy 30 Fund * EUR 0.0216 ISIN: IE00B23LNP94PowerShares Global Listed Private Equity Fund EUR 0.0203
ISIN: IE00B23D8Z06PowerShares FTSE RAFI Developed Europe Mid-Small EUR 0.0147Fund
ISIN: IE00B23D8Y98 PowerShares FTSE RAFI Emerging Markets Fund USD 0.0120 ISIN: IE00B23D9570 * Fund not listed in LondonEnquiriesInvesco Asset Management Limited +44 207 065 3555