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Pin to quick picksInv Rafi Uk 100 Regulatory News (PSRU)

Share Price Information for Inv Rafi Uk 100 (PSRU)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 1,237.60
Bid: 1,237.80
Ask: 1,240.60
Change: 3.20 (0.26%)
Spread: 2.80 (0.226%)
Open: 1,237.60
High: 1,237.60
Low: 1,237.60
Prev. Close: 1,236.00
PSRU Live PriceLast checked at -

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Dividend Declaration

16 Dec 2016 07:30

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

PR Newswire

London, December 15

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 16 December 2016

PowerShares Global Funds Ireland plc

Dividend declaration

The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the first quarter of the financial year to 30 September 2017:

Announcement Date: 16 December 2016

Ex-Dividend Date: 29 December 2016

Record Date: 30 December 2016

Payment Date: 31 January 2017

FundCurrency Dividend per share
PowerShares US High Yield Fallen Angels UCITS ETF ISIN: IE00BD0Q9673USD0.3133
PowerShares S&P 500 High Dividend Low Volatility UCITS ETF ISIN:IE00BWTN6Y99USD0.2399
PowerShares EQQQ NASDAQ-100 UCITS ETF ISIN:IE0032077012USD0.2371
PowerShares FTSE UK High Dividend Low Volatility UCITS ETF ISIN:IE00BYYXBD20GBP0.2062
PowerShares FTSE Emerging Markets High Dividend Low Volatility UCITS ETF ISIN:IE00BYYXBF44USD0.1109
PowerShares Global Buyback Achievers UCITS ETF ISIN:IE00BLSNMW37USD0.0928
Powershares S&P 500 VEQTOR UCITS ETF ISIN:IE00BX8ZXS68USD0.0785
PowerShares FTSE RAFI UK 100 UCITS ETF ISIN:IE00B23LNN70GBP0.0740
PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF ISIN:IE00BZ4BMM98EUR0.0697
PowerShares FTSE RAFI All-World 3000 UCITS ETF ISIN:IE00B23LNQ02USD0.0694
PowerShares FTSE RAFI US 1000 UCITS ETF ISIN:IE00B23D8S39USD0.0669
PowerShares Global Listed Private Equity UCITS ETF ISIN:IE00B23D8Z06EUR0.0451
PowerShares Global Agriculture UCITS ETF ISIN:IE00B3BQ0418USD0.0340
PowerShares FTSE RAFI Europe UCITS ETF ISIN:IE00B23D8X81EUR0.0287
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF ISIN:IE00B23D8Y98EUR0.0242
PowerShares FTSE RAFI Emerging Markets UCITS ETF ISIN:IE00B23D9570USD0.0166
PowerShares Dynamic US Market UCITS ETF ISIN:IE00B23D9240USD0.0163
PowerShares Global Water UCITS ETF ISIN:IE00B23D9026EUR0.0133
PowerShares Global Clean Energy UCITS ETF ISIN:IE00B23D9133EUR0.0074

Enquiries:

Davy’s +353 1 614 8933

Invesco PowerShares +44 207 065 3897

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