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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
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Share Price: 2,517.00
Bid: 2,518.00
Ask: 2,524.00
Change: 10.00 (0.40%)
Spread: 6.00 (0.238%)
Open: 2,517.00
High: 2,525.00
Low: 2,514.00
Prev. Close: 2,511.00
PSRF Live PriceLast checked at -

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Dividend Declaration

17 Jun 2016 07:30

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

PR Newswire

London, June 16

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 17 June 2016

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 2016:

Announcement Date: 17 June 2016

Ex-Dividend Date: 30 June 2016

Record Date: 01 July 2016

Payment Date: 29 July 2016

FundCurrency Dividend per share
PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF ISIN:IE00BZ4BMM98EUR0.6463
PowerShares EQQQ NASDAQ-100 UCITS ETFISIN:IE0032077012USD0.2967
PowerShares Global Buyback Achievers UCITS ETFISIN:IE00BLSNMW37USD0.2812
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF ISIN:IE00BWTN6Y99USD0.2556
PowerShares FTSE RAFI Europe Mid-Small UCITS ETFISIN:IE00B23D8Y98EUR0.1613
PowerShares FTSE RAFI All-World 3000 UCITS ETFISIN:IE00B23LNQ02USD0.1401
PowerShares FTSE RAFI Europe UCITS ETFISIN:IE00B23D8X81EUR0.1369
PowerShares FTSE RAFI UK 100 UCITS ETFISIN:IE00B23LNN70GBP0.1315
PowerShares Global Listed Private Equity UCITS ETFISIN:IE00B23D8Z06EUR0.0983
Powershares S&P 500 VEQTOR UCITS ETFISIN:IE00BX8ZXS68USD0.0841
PowerShares Global Water UCITS ETFISIN:IE00B23D9026EUR0.0706
PowerShares Global Agriculture UCITS ETFISIN:IE00B3BQ0418USD0.0679
PowerShares FTSE RAFI US 1000 UCITS ETFISIN:IE00B23D8S39USD0.0678
PowerShares FTSE RAFI Emerging Markets UCITS ETFISIN:IE00B23D9570USD0.0254
PowerShares Dynamic US Market UCITS ETFISIN:IE00B23D9240USD0.0235
PowerShares Global Clean Energy UCITS ETFISIN:IE00B23D9133EUR0.017

Enquiries:

Davy’s +353 1 614 8933

Invesco PowerShares +44 207 065 3897

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