For Immediate Release: 21 September 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 September 2017.
Announcement Date: 21-Sep-2017 Ex-Date: 28-Sep-2017 Record Date: 29-Sep-2017 Payment Date: 10-Oct-2017
+---------------------------------------+------------+--------+----------------+ |Sub-Fund/Share Class |ISIN |Currency|Amount per Share| +---------------------------------------+------------+--------+----------------+ |WisdomTree US Equity Income UCITS ETF |IE00BQZJBQ63|USD |0.1299 | +---------------------------------------+------------+--------+----------------+ |WisdomTree US Small Cap Dividend UCITS |IE00BQZJBT94|USD |0.1227 | |ETF | | | | +---------------------------------------+------------+--------+----------------+ |WisdomTree US Quality Dividend Growth |IE00BZ56RD98|USD |0.0768 | |UCITS ETF - USD | | | | +---------------------------------------+------------+--------+----------------+
Enquiries to: State Street Fund Services (Ireland) Limited Ciaran Fitzpatrick +353 1776 6089
This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients. The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: WisdomTree Issuer PLC via GlobeNewswire
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