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Dividend Declaration

20 Jun 2008 07:00

RNS Number : 1465X
PowerShares Global Funds IrelandPLC
20 June 2008
 

PowerShares Global Funds Ireland plc

20 June 2008

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 2008:

Announcement Date: 2June 2008 

Ex Dividend Date: 02 July 2008 

Record Date: 04 July 2008 

Payment Date: 31 July 2008 

Fund

Currency

Dividend per share

PowerShares Palisades Global Water Fund

ISIN: IE00B23D9026

EUR

0.235

PowerShares FTSE RAFI Developed Europe Mid-Small Fund

ISIN: IE00B23D8Y98

EUR

0.192

PowerShares Dynamic UK Fund

ISIN: IE00B23LNQ02

GBP

0.158

PowerShares Dynamic Europe Fund

ISIN: IE00B23D9570

EUR

0.127

PowerShares Dynamic Global Developed Markets Fund

ISIN: IE00B23D9463

USD

0.107

PowerShares FTSE RAFI UK 100 Fund

ISIN: IE00B23LNN70

GBP

0.095

PowerShares FTSE RAFI Europe Fund

ISIN: IE00B23D8X81

EUR

0.046

PowerShares FTSE RAFI US 1000 Fund

ISIN: IE00B23D8S39

USD

0.033

PowerShares Global Clean Energy Fund

ISIN: IE00B23D9133

EUR

0.025

PowerShares Dynamic US Market Fund

ISIN: IE00B23D9240

USD

0.022

Enquiries: Invesco Asset Management Limited 020 7065 3555

This information is provided by RNS
The company news service from the London Stock Exchange
 
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