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Dividend Declaration

19 Jun 2015 09:48

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

PR Newswire

London, June 19

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release 19 June 2015

PowerShares Global Funds Ireland Plc

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 2015:

Announcement Date: 19 June 2015

Ex-Dividend Date: 30 June 2015

Record Date: 01 July 2015

Payment Date: 31 July 2015

FundCurrency Dividend per share
PowerShares FTSE RAFI Hong Kong China UCITS ETF ISIN:IE00B3BPCG45USD0.2727
PowerShares EQQQ NASDAQ-100 UCITS ETFISIN:IE0032077012USD0.203
PowerShares FTSE RAFI UK 100 UCITS ETFISIN:IE00B23LNN70GBP0.1504
PowerShares FTSE RAFI Europe UCITS ETFISIN:IE00B23D8X81EUR0.1429
PowerShares FTSE RAFI Europe Mid-Small UCITS ETF ISIN:IE00B23D8Y98EUR0.1389
PowerShares Global Buyback Achievers UCITS ETF ISIN:IE00BLSNMW37USD0.1343
PowerShares FTSE RAFI All-World 3000 UCITS ETFISIN:IE00B23LNQ02USD0.1249
PowerShares FTSE RAFI Developed 1000 UCITS ETF ISIN:IE00B23D8W74EUR0.1181
PowerShares Global Listed Private Equity UCITS ETF ISIN:IE00B23D8Z06EUR0.1055
PowerShares FTSE RAFI Switzerland UCITS ETF*ISIN:IE00B23LNR19CHF0.1037
PowerShares Global Agriculture UCITS ETFISIN:IE00B3BQ0418USD0.0803
PowerShares FTSE RAFI Italy 30 UCITS ETF*ISIN:IE00B23LNP94EUR0.0724
PowerShares Global Water UCITS ETFISIN:IE00B23D9026EUR0.0632
PowerShares S&P 500 High Dividend Low Volatility UCITS ETFISIN:IE00BWTN6Y99USD0.0614
PowerShares FTSE RAFI Asia Pacific Ex-Japan UCITS ETF ISIN:IE00B23D9463USD0.0609
PowerShares FTSE RAFI US 1000 UCITS ETFISIN:IE00B23D8S39USD0.0569
PowerShares FTSE RAFI Emerging Markets UCITS ETF ISIN:IE00B23D9570USD0.0367
PowerShares Dynamic US Market UCITS ETFISIN:IE00B23D9240USD0.0126
PowerShares Global Clean Energy UCITS ETFISIN:IE00B23D9133EUR0.006

*fund not listed in London

Enquiries:

Davy’s +353 1 614 8935

Invesco Asset Management Limited +44 203 065 4020

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