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Pin to quick picksInv Nasdaq 100 Regulatory News (EQQQ)

Share Price Information for Inv Nasdaq 100 (EQQQ)

London Stock Exchange
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Share Price: 38,441.00
Bid: 38,417.00
Ask: 38,428.00
Change: 280.00 (0.73%)
Spread: 11.00 (0.029%)
Open: 38,450.00
High: 38,735.00
Low: 38,313.00
Prev. Close: 38,161.00
EQQQ Live PriceLast checked at -

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Dividend Declaration

21 Dec 2012 07:30

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

POWERSHARES GLOBAL FUNDS IRELAND PLC - Dividend Declaration

PR Newswire

London, December 20

PowerShares Global Funds Ireland plc 21 December 2012 Dividend declaration

The Directors of PowerShares Global Funds Ireland plc have declared thefollowing dividends for the first quarter of the financial year to 30 September2013:

Announcement Date: 21 December 2012

Ex-Dividend Date: 02 January 2013

Record Date: 04 January 2013Payment Date: 31 January 2013Fund Currency Dividend per share PowerShares EQQQ Fund USD 0.1940 ISIN: IE0032077012 PowerShares FTSE RAFI Hong Kong/China Fund USD 0.1269 ISIN: IE00B3BPCG45 PowerShares FTSE RAFI UK 100 Fund GBP 0.0691 ISIN: IE00B23LNN70 PowerShares FTSE RAFI US 1000 Fund USD 0.0467 ISIN: IE00B23D8S39 PowerShares FTSE RAFI Developed 1000 Fund EUR 0.0435 ISIN: IE00B23D8W74

PowerShares FTSE RAFI Asia Pacific ex-Japan Fund USD 0.0403

ISIN: IE00B23D9463 PowerShares Dynamic US Market Fund USD 0.0401 ISIN: IE00B23D9240 PowerShares FTSE RAFI All World 3000 Fund USD 0.0271 ISIN: IE00B23LNQ02

PowerShares Global Agriculture NASDAQ OMX Fund USD 0.0264

ISIN: IE00B3BQ0418 PowerShares FTSE RAFI Europe Fund EUR 0.0240 ISIN: IE00B23D8X81 PowerShares FTSE RAFI Italy 30 Fund * EUR 0.0216 ISIN: IE00B23LNP94

PowerShares Global Listed Private Equity Fund EUR 0.0203

ISIN: IE00B23D8Z06

PowerShares FTSE RAFI Developed Europe Mid-Small EUR 0.0147Fund

ISIN: IE00B23D8Y98 PowerShares FTSE RAFI Emerging Markets Fund USD 0.0120 ISIN: IE00B23D9570 * Fund not listed in LondonEnquiries

Invesco Asset Management Limited +44 207 065 3555

Date   Source Headline
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24th Apr 20199:59 amPRNAnnouncement re: Cancellation of Listing
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27th Mar 20198:46 amPRNNet Asset Value(s)
26th Mar 20199:11 amPRNNet Asset Value(s)

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