18 Dec 2009 07:30
PowerShares Global Funds Ireland plc 18 December, 2009 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 2010:
Announcement Date: 18 December 2009
Ex Dividend Date: 30 December 2009
Record Date: 04 January 2010
Payment Date: 29 January 2010
Fund Currency Dividend per share PowerShares EQQQ Fund USD 0.055 ISIN: IE0032077012
PowerShares Dynamic UK Fund GBP 0.046 ISIN: IE00B23LNQ02 PowerShares FTSE RAFI UK 100 Fund GBP 0.048 ISIN: IE00B23LNN70 PowerShares FTSE RAFI US 1000 Fund USD 0.019 ISIN: IE00B23D8S39 PowerShares FTSE RAFI Developed Europe Mid-Small Fund EUR 0.012 ISIN: IE00B23D8Y98 PowerShares Dynamic US Market Fund USD 0.018 ISIN: IE00B23D9240 PowerShares Global Listed Private Equity EUR 0.031
ISIN: IE00B23D8Z06 PowerShares Dynamic Japan GBP 0.087 ISIN: IE00B3BPCG45
Enquiries: Invesco Asset Management Limited 020 7065 3555
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