WisdomTree Issuer PLC Update: Wisdomtree Issuer Plc : Dividend Declaration
28 Dezember 2017 - 2:00PM
UK Regulatory
TIDMHEDJ
For Immediate Release: 28 December 2017
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 December 2017.
Announcement Date: 28-Dec-17
Ex-Date: 04-Jan-18
Record Date: 05-Jan-18
Payment Date: 16-Jan-18
Amount
per
Sub-Fund/Share Class ISIN Currency Share
WisdomTree Emerging Markets Equity Income UCITS ETF IE00BQQ3Q067 USD 0.4276
WisdomTree Emerging Markets Small Cap Dividend UCITS
ETF IE00BQZJBM26 USD 0.2769
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.145
WisdomTree US Small Cap Dividend UCITS ETF IE00BQZJBT94 USD 0.1408
WisdomTree Europe Equity Income UCITS ETF IE00BQZJBX31 EUR 0.1876
WisdomTree Europe Small Cap Dividend UCITS ETF IE00BQZJC527 EUR 0.1383
WisdomTree Emerging Asia Equity Income UCITS ETF IE00BYPGT035 USD 0.289
WisdomTree ISEQ 20 UCITS ETF IE00BVFB1H83 EUR 0.1058
WisdomTree Germany Equity UCITS ETF - GBP Hedged IE00BVXBGY20 GBP null
WisdomTree Germany Equity UCITS ETF - USD Hedged IE00BYQCZ682 USD null
WisdomTree Japan Equity UCITS ETF - USD Hedged IE00BVXC4854 USD 0.156
WisdomTree Japan Equity UCITS ETF - GBP Hedged IE00BYQCZF74 GBP 0.1026**
WisdomTree Europe Equity UCITS ETF - USD Hedged IE00BVXBH163 USD null
WisdomTree Europe Equity UCITS ETF - GBP Hedged IE00BYQCZQ89 GBP 0.146**
WisdomTree UK Equity Income UCITS ETF IE00BYPGTJ26 GBP 0.1377
WisdomTree Enhanced Commodity UCITS ETF - USD IE00BZ1GHD37 USD 0.0484
WisdomTree Eurozone Quality Dividend Growth UCITS
ETF - EUR IE00BZ56SY76 EUR 0.0106
WisdomTree US Quality Dividend Growth UCITS ETF -
USD IE00BZ56RD98 USD 0.0796
WisdomTree Global Quality Dividend Growth UCITS ETF
- USD IE00BZ56RN96 USD 0.1442
WisdomTree India Quality UCITS ETF - USD IE00BDGSNK96 USD null
** Amount converted to share class currency using the WMR 4pm rate on 27
December.
Enquiries to:
State Street Fund Services (Ireland) Limited Ciaran
Fitzpatrick +353 1776 6089
Davy David Ryan +353 1614 8933
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq 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
http://www.wisdomtree.eu/
(END) Dow Jones Newswires
December 28, 2017 08:00 ET (13:00 GMT)
Copyright (c) 2017 Dow Jones & Company, Inc.
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