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Pin to quick picksInv Rafi Us 100 Regulatory News (PSRF)

Share Price Information for Inv Rafi Us 100 (PSRF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 2,471.00
Bid: 2,466.00
Ask: 2,471.00
Change: 22.00 (0.90%)
Spread: 5.00 (0.203%)
Open: 2,460.50
High: 2,471.00
Low: 2,459.00
Prev. Close: 2,446.50
PSRF Live PriceLast checked at -

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Dividend Declaration

16 Sep 2016 07:30

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

PR Newswire

London, September 15

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release16 September 2016

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 2016:

Announcement Date: 16 September 2016Ex-Dividend Date: 29 September 2016Record Date: 30 September 2016Payment Date: 31 October 2016

FundCurrency Dividend per share
PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN:IE00BYYXBF44USD0.5319
PowerShares FTSE UK High Dividend Low Volatility UCITS ETF ISIN:IE00BYYXBD20GBP0.4302
PowerShares EQQQ NASDAQ-100 UCITS ETF ISIN:IE0032077012USD0.2347
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF ISIN:IE00BWTN6Y99USD0.23
PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF ISIN:IE00BZ4BMM98EUR0.1837
PowerShares FTSE RAFI UK 100 UCITS ETF ISIN:IE00B23LNN70GBP0.1124
PowerShares Global Listed Private Equity UCITS ETF ISIN:IE00B23D8Z06EUR0.1066
PowerShares FTSE RAFI Emerging Markets UCITS ETF ISIN:IE00B23D9570USD0.1009
PowerShares FTSE RAFI All-World 3000 UCITS ETF ISIN:IE00B23LNQ02USD0.0912
PowerShares Global Buyback Achievers UCITS ETF ISIN:IE00BLSNMW37USD0.076
Powershares S&P 500 Veqtor UCITS ETF ISIN:IE00BX8ZXS68USD0.0663
PowerShares FTSE RAFI US 1000 UCITS ETF ISIN:IE00B23D8S39USD0.0639
PowerShares FTSE RAFI Europe UCITS ETF ISIN:IE00B23D8X81EUR0.0617
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF ISIN:IE00B23D8Y98EUR0.0604
PowerShares Global Agriculture UCITS ETF ISIN:IE00B3BQ0418USD0.0452
PowerShares Global Water UCITS ETF ISIN:IE00B23D9026EUR0.0325
PowerShares Dynamic US Market UCITS ETF ISIN:IE00B23D9240USD0.0258
PowerShares Global Clean Energy UCITS ETF ISIN:IE00B23D9133EUR0.0196

Enquiries:

Davy’s +353 1 614 8933

Invesco PowerShares +44 207 065 3897

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