Source - RNS
RNS Number : 5363K
WisdomTree Issuer PLC
22 September 2016
 

STOCK EXCHANGE ANNOUNCEMENT       

 

 

For Immediate Release                                                                                September 22, 2016

 

WisdomTree Issuer PLC

           

 

Re: Dividend Payment

 

The Directors of WisdomTree Issuer PLC (the "Fund") wish to announce the following dividend(s) in respect of the quarter to September 2016

 

Announcement Date:             22 September 2016

Ex-Date:                      29 September 2016

Record Date:                           30 September 2016

Payment Date:            11 October 2016

 

 

 

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

WisdomTree US Equity Income UCITS ETF

IE00BQZJBQ63

USD

0.1293

WisdomTree US Small Cap Dividend UCITS ETF

IE00BQZJBT94

USD

0.1033

 

                                                                                                                                                               

 

 

Enquiries to;

 

State Street Fund Services (Ireland) Limited

Ciaran Fitzpatrick

+353 1 776 6089




Davy

Paul Boland

+353 1 614 8933

 

 

 

 

This announcement has been issued through the Companies Announcement Service of

the Irish Stock Exchange.

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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