WisdomTree Issuer PLC : Dividend Declaration
Post# of 301275
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release December 28, 2016
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 2016
Announcement Date: 28 December 2016 Ex-Date: 05 January 2017 Record Date: 06 January 2017 Payment Date: 17 January 2017
Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
WisdomTree Emerging Markets Equity Income UCITS ETF | IE00BQQ3Q067 | USD | 0.3295 |
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | IE00BQZJBM26 | USD | 0.2295 |
WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1235 |
WisdomTree US Small Cap Dividend UCITS ETF | IE00BQZJBT94 | USD | 0.1038 |
WisdomTree Europe Equity Income UCITS ETF | IE00BQZJBX31 | EUR | 0.1524 |
WisdomTree Europe Small Cap Dividend UCITS ETF | IE00BQZJC527 | EUR | 0.1117 |
WisdomTree Emerging Asia Equity Income UCITS ETF | IE00BYPGT035 | USD | 0.2675 |
WisdomTree ISEQ 20 UCITS ETF | IE00BVFB1H83 | EUR | 0.0857 |
WisdomTree Japan Equity UCITS ETF - USD Hedged | IE00BVXC4854 | USD | 0.1272 |
WisdomTree Japan Equity UCITS ETF - GBP Hedged | IE00BYQCZF74 | GBP | 0.0967 ** |
WisdomTree Europe Equity UCITS ETF - USD Hedged | IE00BVXBH163 | USD | 0.0224 |
WisdomTree Europe Equity UCITS ETF - GBP Hedged | IE00BYQCZQ89 | GBP | 0.0510** |
WisdomTree UK Equity Income UCITS ETF | IE00BYPGTJ26 | GBP | 0.1179 |
WisdomTree Germany Equity UCITS ETF - GBP Hedged | IE00BVXBGY20 | GBP | nil |
WisdomTree Germany Equity UCITS ETF - USD Hedged | IE00BYQCZ682 | USD | nil |
WisdomTree Enhanced Commodity UCITS ETF - USD | IE00BZ1GHD37 | USD | nil |
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | IE00BZ56SY76 | EUR | nil |
WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | nil |
WisdomTree Global Quality Dividend Growth UCITS ETF - USD | IE00BZ56RN96 | USD | nil |
** Amount converted to share class currency using the WMR4pm rate on 23rd December.
Enquiries to;
State Street Fund Services (Ireland) Limited | Ciaran Fitzpatrick | +353 1 776 6089 |
Davy | Kate Fagan | +353 1 614 8933 |