WisdomTree Issuer PLC Dividend Declaration
24 September 2020 - 1:00PM
UK Regulatory
TIDMHEDJ
For Immediate Release: 24 Sept 2020
WisdomTree Issuer ICAV
Re: Dividend Payment
The Directors of WisdomTree Issuer ICAV (the "Fund") wish to announce
the following dividend(s) paid by the Fund for the quarter to September
2020.
Announcement Date: 24-Sep-20
Ex-Date: 01-Oct-20
Record Date: 02-Oct-20
Payment Date: 16-Oct-20
Amount
per
Sub-Fund/Share Class ISIN Currency Share
-------------------------------------------------- ------------- --------- ------
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1583
WisdomTree US Quality Dividend Growth UCITS ETF -
USD IE00BZ56RD98 USD 0.1051
-------------------------------------------------- ------------- --------- ------
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
September 24, 2020 07:00 ET (11:00 GMT)
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