17 Sep 2010 07:30
PowerShares Global Funds Ireland plc 17 September, 2010 Dividend declaration
The Directors of PowerShares Global Funds Ireland plc have declared the following dividends for the fourth quarter of the financial year to 30 September 2010:
Announcement Date: 17 September 2010
Ex Dividend Date: 29 September 2010
Record Date: 01 October 2010
Payment Date: 29 October 2010
Fund Currency Dividend per share PowerShares FTSE RAFI UK 100 Fund GBP 0.0318 ISIN: IE00B23LNN70 PowerShares FTSE RAFI US 1000 Fund USD 0.0350 ISIN: IE00B23D8S39 PowerShares FTSE RAFI Developed Europe Mid-Small Fund EUR 0.0260 ISIN: IE00B23D8Y98 PowerShares Global Listed Private Equity Fund EUR 0.0281 ISIN: IE00B23D8Z06 PowerShares FTSE RAFI Hong Kong China Fund USD 0.0618
ISIN: IE00B3BPCG45 PowerShares EQQQ Fund USD 0.0320 ISIN: IE0032077012
PowerShares FTSE RAFI Europe Fund EUR 0.0286 ISIN: IE00B23D8X81 PowerShares FTSE RAFI Developed 1000 Fund EUR 0.0290 ISIN: IE00B23D8W74 PowerShares FTSE RAFI All-World 3000 Fund USD 0.0426 ISIN: IE00B23LNQ02 PowerShares Dynamic US Market Fund USD 0.0254 ISIN: IE00B23D9240 PowerShares Global Agriculture NASDAQ OMX Fund USD 0.0173 ISIN: IE00B3BQ0418 PowerShares Middle East North Africa NASDAQ OMX Fund * USD 0.0501 ISIN: IE00B3BPCJ75 PowerShares FTSE RAFI Italy 30 Fund * EUR 0.0208
ISIN: IE00B23LNP94 * Funds not listed in London
Enquiries: Invesco Asset Management Limited 020 7065 3555
vendor
Inv Nasdaq 100 (EQQQ)
- (-)