WisdomTree Issuer PLC Dividend Notification

Date : 26/03/2020 @ 10:27
Source : UK Regulatory (RNS & others)

WisdomTree Issuer PLC Dividend Notification

TIDMIRSH

RNS Number : 7019H

WisdomTree Issuer PLC

26 March 2020

For Immediate Release: 26 March 2020

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 March 2020.

   Announcement Date:          26-Mar-20 
   Ex-Date:                               02-Apr-20 
   Record Date:                         03-Apr-20 
   Payment Date:                      20-Apr-20 
 
 Sub-Fund/Share Class                                              ISIN        Currency    Amount per Share 
 WisdomTree US Equity Income UCITS ETF                         IE00BQZJBQ63       USD           0.1715 
 WisdomTree US Small Cap Dividend UCITS ETF                    IE00BQZJBT94       USD           0.1708 
 WisdomTree US Quality Dividend Growth UCITS ETF - USD         IE00BZ56RD98       USD           0.1041 
 WisdomTree US Multifactor UCITS ETF - USD                     IE00BD8ZCY59       USD           0.2964 
 WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD    IE00BJFN5P63       USD           0.1448 
                                                              --------------  ----------  ----------------- 
 

Enquiries to:

   State Street Fund Services (Ireland) Limited                Tadhg Ó Rodaigh +353 1 776 3628 

Davy Paul Boland +353 1 614 8933

This announcement has been issued through the Companies Announcement Service of Euronext Dublin.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

March 26, 2020 06:27 ET (10:27 GMT)

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