For Immediate Release: 20 September 2018
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 September 2018.
Announcement Date: 20-Sep-2018
Ex-Date: 27- Sep -2018
Record Date: 28- Sep -2018
Payment Date: 09-Oct-2018
Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1439 |
WisdomTree US Small Cap Dividend UCITS ETF | IE00BQZJBT94 | USD | 0.1357 |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.1375 |
Enquiries to:
State Street Fund Services (Ireland) Limited Ciaran Fitzpatrick +353 1776 6089
Davy Niamh Dowling +353 1614 8933