HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
   For Immediate Release:                                                                                 23 Dec 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 December 2019. 
 
   Announcement Date:         23-Dec-19 
 
   Ex-Date:                                03-Jan-20 
 
   Record Date:                        06-Jan-20 
 
   Payment Date:                     17-Jan-20 
 
 
 
 
                                                                                 Amount 
                                                                                   per 
Sub-Fund/Share Class                                       ISIN       Currency    Share 
-----------------------------------------------------  -------------  ---------  ------- 
WisdomTree Emerging Markets Equity Income UCITS ETF    IE00BQQ3Q067      USD      0.4776 
WisdomTree Emerging Markets Small Cap Dividend UCITS 
 ETF                                                   IE00BQZJBM26      USD      0.2997 
WisdomTree US Equity Income UCITS ETF                  IE00BQZJBQ63      USD      0.1546 
WisdomTree US Small Cap Dividend UCITS ETF             IE00BQZJBT94      USD      0.1279 
WisdomTree Europe Equity Income UCITS ETF              IE00BQZJBX31      EUR      0.1975 
WisdomTree Europe Small Cap Dividend UCITS ETF         IE00BQZJC527      EUR      0.1467 
WisdomTree Emerging Asia Equity Income UCITS ETF       IE00BYPGT035      USD      0.2753 
WisdomTree ISEQ 20 UCITS ETF                           IE00BVFB1H83      EUR      0.1758 
WisdomTree Japan Equity UCITS ETF - USD Hedged         IE00BVXC4854      USD      0.1564 
WisdomTree Japan Equity UCITS ETF - GBP Hedged         IE00BYQCZF74      GBP     0.0977* 
WisdomTree Europe Equity UCITS ETF - USD Hedged        IE00BVXBH163      USD      0.0775 
WisdomTree Europe Equity UCITS ETF - GBP Hedged        IE00BYQCZQ89      GBP     0.0602* 
WisdomTree UK Equity Income UCITS ETF                  IE00BYPGTJ26      GBP      0.1621 
WisdomTree Enhanced Commodity UCITS ETF - USD          IE00BZ1GHD37      USD      0.1595 
WisdomTree Eurozone Quality Dividend Growth UCITS 
 ETF - EUR                                             IE00BZ56SY76      EUR      0.0605 
WisdomTree US Quality Dividend Growth UCITS ETF - 
 USD                                                   IE00BZ56RD98      USD      0.1112 
WisdomTree Global Quality Dividend Growth UCITS ETF 
 - USD                                                 IE00BZ56RN96      USD      0.1705 
WisdomTree India Quality UCITS ETF - USD               IE00BDGSNK96      USD      0.0784 
WisdomTree AT1 CoCo Bond UCITS ETF - USD               IE00BZ0XVF52      USD      2.7731 
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged        IE00BFNNN012      USD      3.0068 
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged        IE00BFNNN236      EUR     2.9454* 
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged        IE00BFNNN459      GBP     2.8436* 
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS 
 ETF - EUR                                             IE00BD49R912      EUR      0.2547 
WisdomTree EUR Government Bond Enhanced Yield UCITS 
 ETF - EUR                                             IE00BD49RJ15      EUR      0.2718 
WisdomTree Japan SmallCap Dividend UCITS ETF - USD     IE00BFXYK923      USD      0.3722 
WisdomTree US Multifactor UCITS ETF - USD              IE00BD8ZCY59      USD      0.1491 
WisdomTree USD Floating Rate Treasury Bond UCITS ETF 
 - USD                                                 IE00BJFN5P63      USD      0.1431 
* Amount has been converted to share class currency 
 using the WMR 4pm rate on 20 December. 
 
 
 
   Enquiries to: 
 
   State Street Fund Services (Ireland) Limited              Tadhg Ó 
Rodaigh                              +353 1 776 3628 
 
   Davy                                                                                      Paul Boland                                         +353 1 614 8933 
 
 
 
 
 

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December 23, 2019 04:50 ET (09:50 GMT)

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