WisdomTree Issuer PLC Dividend Declaration - Wisdomtree Issuer Plc
26 September 2019 - 11:30AM
UK Regulatory
TIDMHEDJ
For Immediate Release: 26 Sep 2019
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
2019.
Announcement Date: 26-Sep-19
Ex-Date: 03-Oct-19
Record Date: 04-Oct-19
Payment Date: 18-Oct-19
Amount
per
Sub-Fund/Share Class ISIN Currency Share
----------------------------------------------------- ------------- --------- ------
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1666
----------------------------------------------------- ------------- --------- ------
WisdomTree US Small Cap Dividend UCITS ETF IE00BQZJBT94 USD 0.1425
----------------------------------------------------- ------------- --------- ------
WisdomTree US Quality Dividend Growth UCITS ETF -
USD IE00BZ56RD98 USD 0.1141
----------------------------------------------------- ------------- --------- ------
WisdomTree US Multifactor UCITS ETF - USD IE00BD8ZCY59 USD 0.1782
----------------------------------------------------- ------------- --------- ------
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD IE00BJFN5P63 USD 0.2948
----------------------------------------------------- ------------- --------- ------
Enquiries to:
State Street Fund Services (Ireland) Limited Ciaran
Fitzpatrick +353 1776 6089
Davy Niamh Dowling +353 1614 8933
(END) Dow Jones Newswires
September 26, 2019 05:30 ET (09:30 GMT)
Copyright (c) 2019 Dow Jones & Company, Inc.
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