WisdomTree Issuer PLC Dividend Declaration
30 September 2021 - 11:50AM
UK Regulatory
TIDMHEDJ
For Immediate Release: 30 September 2021
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 2021.
Announcement Date: 30-Sep-21
Ex-Date: 07-Oct-21
Record Date: 08-Oct-21
Payment Date: 22-Oct-21
Amount
per
Sub-Fund/Share Class ISIN Currency Share
-------------------------------------------------- ------------- --------- ------
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1783
WisdomTree US Quality Dividend Growth UCITS ETF -
USD IE00BZ56RD98 USD 0.1365
-------------------------------------------------- ------------- --------- ------
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 30, 2021 05:50 ET (09:50 GMT)
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