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Dividend Declaration

20 Mar 2009 07:00

RNS Number : 1787P
PowerShares Global Funds IrelandPLC
20 March 2009
 

PowerShares Global Funds Ireland plc

20 March 2009

Dividend declaration

The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the second quarter of the financial year to 30 September 2009:

Announcement Date: 20 March 2009 

Ex Dividend Date: 01 April 2009 

Record Date: 03 April 2009 

Payment Date: 30 April 2009 

Fund

Currency

Dividend per share

PowerShares FTSE RAFI Developed Europe Mid-Small Fund ISIN: IE00B23D8Y98

EUR

0.017

PowerShares Dynamic UK Fund

ISIN: IE00B23LNQ02

GBP

0.061

PowerShares FTSE RAFI Developed 1000 Fund

ISIN: IE00B23D8W74

EUR

0.084

PowerShares FTSE RAFI UK 100 Fund

ISIN: IE00B23LNN70

GBP

0.061

PowerShares FTSE RAFI Europe Fund

ISIN: IE00B23D8X81

EUR

0.015

PowerShares FTSE RAFI US 1000 Fund

ISIN: IE00B23D8S39

USD

0.013

PowerShares Global Listed Private Equity Fund

ISIN: IE00B23D8Z06

EUR

0.013

PowerShares Dynamic US Market Fund

ISIN: IE00B23D9240

USD

0.014

PowerShares EQQQ Fund

ISIN: IE0032077012

USD

0.036

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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