WisdomTree Issuer PLC Wisdomtree Issuer Plc : Dividend Declaration
23 Juni 2016 - 11:54AM
UK Regulatory
TIDMHEDJ
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release June 23, 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 June 2016
Announcement Date: 23 June 2016
Ex-Date: 30 June 2016
Record Date: 01 July 2016
Payment Date: 12 July 2016
Amount
per
Sub-Fund/Share Class ISIN Currency Share
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1319
WisdomTree US Small Cap Dividend UCITS ETF IE00BQZJBT94 USD 0.1254
WisdomTree Europe Equity Income UCITS ETF IE00BQZJBX31 EUR 0.2939
WisdomTree Europe Small Cap Dividend UCITS ETF IE00BQZJC527 EUR 0.3445
WisdomTree Emerging Markets Equity Income UCITS ETF IE00BQQ3Q067 USD 0.1057
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF IE00BQZJBM26 USD 0.1565
WisdomTree UK Equity Income UCITS ETF IE00BYPGTJ26 GBP 0.0917
WisdomTree Emerging Asia Equity Income UCITS ETF IE00BYPGT035 USD 0.0710
WisdomTree Germany Equity UCITS ETF - GBP Hedged IE00BVXBGY20 GBP 0.1895
WisdomTree Japan Equity Income UCITS ETF - USD Hedged IE00BVXC4854 USD 0.1085
WisdomTree Japan Equity UCITS ETF - GBP Hedged IE00BYQCZF74 GBP 0.0624
WisdomTree Europe Equity UCITS ETF - USD Hedged IE00BVXBH163 USD 0.2460
WisdomTree Europe Equity UCITS ETF - GBP Hedged IE00BYQCZQ89 GBP 0.1628
Enquiries to;
State Street Fund Services (Ireland)
Limited Ciaran Fitzpatrick +353 1 776 6089
Davy Kate Fagan +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#2022768
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
June 23, 2016 05:54 ET (09:54 GMT)
Copyright (c) 2016 Dow Jones & Company, Inc.
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