WisdomTree Issuer PLC : Dividend Declaration STOCK

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News Desk 2018
WisdomTree Issuer PLC : Dividend Declaration

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
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