WisdomTree Issuer PLC Distribution
20 September 2018 - 11:05AM
UK Regulatory
TIDMHEDJ
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
Amount per
Sub-Fund/Share Class ISIN Currency 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
(END) Dow Jones Newswires
September 20, 2018 05:05 ET (09:05 GMT)
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