Categories: Dividend Reports And Estimates

Dividend Declaration – WisdomTree Issuer PLC

For Immediate Release:                                                                                 26 Sep 2019

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 September 2019.

Announcement Date:         26-Sep-19
Ex-Date:                                03-Oct-19
Record Date:                        04-Oct-19
Payment Date:                     18-Oct-19

Sub-Fund/Share Class ISIN Currency Amount per Share
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1666
WisdomTree US Small Cap Dividend UCITS ETF IE00BQZJBT94 USD 0.1425
WisdomTree US Quality Dividend Growth UCITS ETF – USD IE00BZ56RD98 USD 0.1141
WisdomTree US Multifactor UCITS ETF – USD IE00BD8ZCY59 USD 0.1782
WisdomTree USD Floating Rate Treasury Bond UCITS ETF – USD IE00BJFN5P63 USD 0.2948

Enquiries to:

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

Davy                                                                                      Niamh Dowling                                   +353 1614 8933

Related posts:

  1. Manhattan Bridge Capital, Inc. Announces Payment of Quarterly $0.12 per Share Dividend
  2. Cargotec’s Board of Directors has confirmed the record date and payment date of the second instalment of the dividend
  3. Enterprise Bancorp, Inc. Announces Quarterly Dividend
  4. Middlefield Health & Wellness ETF Distributions
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