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Thursday, 28 December 2017

CORRECTION: WisdomTree Issuer PLC : Dividend Declaration

     

Published: 14:00 CET 28-12-2017 /GlobeNewswire /Source: WisdomTree Issuer PLC / : HEDJ /ISIN: IE00BVXBH163

CORRECTION: WisdomTree Issuer PLC : Dividend Declaration

This is a correction of the announcement from 11:00 28.12.2017 GMT. Reason for the correction:

For Immediate Release:                                                                                 28 December 2017

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 2017.

Announcement Date:     28-Dec-17

Ex-Date:                            04-Jan-18

Record Date:                    05-Jan-18

Payment Date:                 16-Jan-18

    

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree Emerging Markets Equity Income UCITS ETF

IE00BQQ3Q067

USD

0.4276

WisdomTree Emerging Markets Small Cap Dividend UCITS ETF

IE00BQZJBM26

USD

0.2769

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.145

WisdomTree US Small Cap Dividend UCITS ETF

IE00BQZJBT94

USD

0.1408

WisdomTree Europe Equity Income UCITS ETF

IE00BQZJBX31

EUR

0.1876

WisdomTree Europe Small Cap Dividend UCITS ETF

IE00BQZJC527

EUR

0.1383

WisdomTree Emerging Asia Equity Income UCITS ETF

IE00BYPGT035

USD

0.289

WisdomTree ISEQ 20 UCITS ETF

IE00BVFB1H83

EUR

0.1058

WisdomTree Germany Equity UCITS ETF - GBP Hedged

IE00BVXBGY20

GBP

null

WisdomTree Germany Equity UCITS ETF - USD Hedged

IE00BYQCZ682

USD

null

WisdomTree Japan Equity UCITS ETF - USD Hedged

IE00BVXC4854

USD

0.156

WisdomTree Japan Equity UCITS ETF - GBP Hedged

IE00BYQCZF74

GBP

0.1026**

WisdomTree Europe Equity UCITS ETF - USD Hedged

IE00BVXBH163

USD

null

WisdomTree Europe Equity UCITS ETF - GBP Hedged

IE00BYQCZQ89

GBP

0.146**

WisdomTree UK Equity Income UCITS ETF

IE00BYPGTJ26

GBP

0.1377

WisdomTree Enhanced Commodity UCITS ETF - USD

IE00BZ1GHD37

USD

0.0484

WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR

IE00BZ56SY76

EUR

0.0106

WisdomTree US Quality Dividend Growth UCITS ETF - USD

IE00BZ56RD98

USD

0.0796

WisdomTree Global Quality Dividend Growth UCITS ETF - USD

IE00BZ56RN96

USD

0.1442

WisdomTree India Quality UCITS ETF - USD

IE00BDGSNK96

USD

null

 

 

 

 

** Amount converted to share class currency using the WMR 4pm rate on 27 December.

 

Enquiries to:

State Street Fund Services (Ireland) Limited              Ciaran Fitzpatrick                             +353 1776 6089

 

Davy                                                                                      David Ryan                                          +353 1614 8933





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: WisdomTree Issuer PLC, 6th Floor, 2 Grand Canal Square Grand Canal Harbour, Dublin 2, Ireland
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