WisdomTree Canada Announces Notional Distribution for WisdomTree International Quality Dividend Growth Index ETF

TORONTO, Feb. 7, 2018 /CNW/ - WisdomTree Asset Management Canada, Inc. ("WisdomTree Canada") today announced reinvested income distributions for the hedged and non-hedged units of the WisdomTree International Quality Dividend Growth Index ETF (the "Fund") as indicated in the table below. The record date for the reinvested distributions is January 30, 2018, payable on February 8, 2018.

Fund Name	Ticker	Reinvested Distribution  per Unit ($)
WisdomTree International Quality Dividend Growth Index ETF – Non-Hedged	IQD.B	0.7736
WisdomTree International Quality Dividend Growth Index ETF – Hedged	IQD	0.3258

 

The reinvested distribution is considered a notional distribution and is automatically reinvested in units of the Fund at the time of the distribution and immediately consolidated so that the number of units held by each investor, the outstanding units of the Fund and the net asset value of the units of the Fund does not change as a result of the distribution. Unitholders of record on January 30, 2018 will receive the reinvested distribution.

As of January 31, 2018, the Fund qualified as a mutual fund trust and, under Canadian tax law, has a deemed tax year-end as a financial institution of January 30, 2018.

Further information about the funds can be found at www.wisdomtree.com.

About WisdomTree
WisdomTree Investments, Inc., through its subsidiaries in the U.S., Europe, Japan and Canada (collectively, "WisdomTree"), is an exchange-traded fund ("ETF") and exchange-traded product ("ETP") sponsor and asset manager headquartered in New York. WisdomTree offers products covering equities, fixed income, currencies, commodities and alternative strategies. WisdomTree currently has approximately US$47.7 billion in assets under management globally.

WisdomTree® is the marketing name for WisdomTree Investments, Inc. and its subsidiaries worldwide.

Commissions, management fees and expenses all may be associated with investing in WisdomTree ETFs. Please read the relevant prospectus before investing. WisdomTree ETFs are not guaranteed, their values change frequently and past performance may not be repeated. The WisdomTree ETFs listed on the Toronto Stock Exchange are managed by WisdomTree Asset Management Canada, Inc.

SOURCE WisdomTree Asset Management Canada, Inc.

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