WisdomTree Issuer PLC Dividend Declaration
26 März 2020 - 12:45PM
UK Regulatory
TIDMHEDJ
For Immediate Release: 26 March 2020
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 March 2020.
Announcement Date: 26-Mar-20
Ex-Date: 02-Apr-20
Record Date: 03-Apr-20
Payment Date: 20-Apr-20
Amount
per
Sub-Fund/Share Class ISIN Currency Share
----------------------------------------------------- ------------- --------- ------
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1715
WisdomTree US Small Cap Dividend UCITS ETF IE00BQZJBT94 USD 0.1708
WisdomTree US Quality Dividend Growth UCITS ETF -
USD IE00BZ56RD98 USD 0.1041
WisdomTree US Multifactor UCITS ETF - USD IE00BD8ZCY59 USD 0.2964
WisdomTree USD Floating Rate Treasury Bond UCITS ETF
- USD IE00BJFN5P63 USD 0.1448
----------------------------------------------------- ------------- --------- ------
Enquiries to:
State Street Fund Services (Ireland) Limited Tadhg Ó
Rodaigh +353 1 776 3628
Davy Paul Boland +353 1 614 8933
(END) Dow Jones Newswires
March 26, 2020 07:45 ET (11:45 GMT)
Copyright (c) 2020 Dow Jones & Company, Inc.
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