STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release March 22, 2016
WisdomTree Issuer PLC
Re: Dividend Payment
The Directors of WisdomTree Issuer PLC (the "Fund") wish to announce the following dividend(s) paid by the Fund for the quarter to March 2016
Announcement Date: 22 March 2016
Ex-Date: 31 March 2016
Record Date: 01 April 2016
Payment Date: 12 April 2016
Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1205 |
WisdomTree US Small Cap Dividend UCITS ETF | IE00BQZJBT94 | USD | 0.0896 |
WisdomTree Europe Equity Income UCITS ETF | IE00BQZJBX31 | EUR | 0.086 |
WisdomTree Europe Small Cap Dividend UCITS ETF | IE00BQZJC527 | EUR | 0.0221 |
WisdomTree Emerging Markets Equity Income UCITS ETF | IE00BQQ3Q067 | USD | 0.0363 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | IE00BQZJBM26 | USD | 0.0368 |
WisdomTree ISEQ 20 UCITS ETF | IE00BVFB1H83 | EUR | 0.0000 |
WisdomTree UK Equity Income UCITS ETF | IE00BYPGTJ26 | GBP | 0.0879 |
WisdomTree Emerging Asia Equity Income UCITS ETF | IE00BYPGT035 | USD | 0.0313 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | IE00BVXBGY20 | GBP | 0.0110 |
WisdomTree Germany Equity UCITS ETF - USD Hedged | IE00BYQCZ682 | GBP | 0.0000 |
WisdomTree Japan Equity Income UCITS ETF - USD Hedged | IE00BVXC4854 | USD | 0.0000 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | IE00BYQCZF74 | USD | 0.0000 |
WisdomTree Europe Equity UCITS ETF - USD Hedged | IE00BVXBH163 | USD | 0.0537 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | IE00BYQCZQ89 | USD | 0.0653 |
Enquiries to;
State Street Fund Services (Ireland) Limited | Ciaran Fitzpatrick | +353 1 776 6089 |
Davy | Kate Fagan | +353 1 614 8933 |