WisdomTree Issuer PLC Wisdomtree Issuer Plc : Miscellaneous
10 Mai 2016 - 9:59AM
UK Regulatory
TIDMHEDJ
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release 10 May, 2016
WisdomTree Issuer PLC (the "Fund")
Re: Changes to the Fund
The Directors of the Fund wish to announce the following changes to the
Fund, the changes are to become effective on or about 24 May, 2016 (the
"Effective Date").
Changes to the Dividend Policy in the Prospectus for the Fund:
From the Effective Date to reflect:
1. Dividends shall be payable to shareholders in the currency of
denomination of a sub-fund's distributing share class, rather than in the
base currency of the relevant sub-fund as is currently provided for in
the Prospectus; and
2. Distributions of income in cash will be wired to the bank account
designated by a shareholder in its participant agreement with the Fund or
as designated in a shareholder's arrangement with a recognised clearing
system designated by the Irish Revenue Commissioners.
Changes to the Dividend Declaration Frequency of Certain sub-funds of
the Fund:
From the Effective Date:
1. The supplements for WisdomTree Japan Equity UCITS ETF, WisdomTree Germany
Equity UCITS ETF, WisdomTree Europe Equity UCITS ETF, WisdomTree Emerging
Asia Equity Income UCITS ETF, WisdomTree UK Equity Income UCITS ETF,
WisdomTree Emerging Markets Equity Income UCITS ETF, WisdomTree Emerging
Markets SmallCap Dividend UCITS ETF, WisdomTree Europe Equity Income
UCITS ETF and WisdomTree Europe SmallCap Dividend UCITS ETF will be
amended to reflect that dividends will now normally be declared
semi-annually in June and December of each year, rather than quarterly as
is currently provided for in the supplements for these sub-funds; and
2. The supplement for WisdomTree ISEQ 20(R) UCITS ETF will be amended to
reflect that dividends will now normally be declared annually in December
of each year, rather than semi-annually as is currently provided for in
the supplement for this sub-fund.
Changes to the Names of Certain Indices:
From the Effective Date:
1. In respect of WisdomTree Emerging Markets Equity Income UCITS ETF, the
sub-fund's benchmark index will be renamed the "Emerging Markets High
Dividend Index"; and
2. In respect of the WisdomTree Europe Equity Income UCITS ETF, WisdomTree
Europe SmallCap Dividend UCITS ETF, WisdomTree Europe Equity UCITS ETF
and WisdomTree UK Equity Income UCITS ETF, the name of the reference
parent index, to which the sub-funds' benchmark indices refer, will be
renamed the "WisdomTree International Equity Index".
Enquiries to;
WisdomTree Europe Ltd Ignatius Faissal +44 20 3824 6024
Davy David Ryan +353 1 614 8933
This announcement is distributed by NASDAQ OMX Corporate Solutions on
behalf of NASDAQ OMX Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: WisdomTree Issuer PLC via Globenewswire
HUG#2011072
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
May 10, 2016 03:59 ET (07:59 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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