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Dividend Declaration

24 Sep 2020 12:00

Dividend Declaration

For Immediate Release: 24 Sept 2020

WisdomTree Issuer ICAVRe: Dividend Payment

The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to September 2020.

Announcement Date: 24-Sep-20Ex-Date: 01-Oct-20Record Date: 02-Oct-20Payment Date: 16-Oct-20

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1583
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1051

Enquiries to:

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

Davy Paul Boland +353 1 614 8933

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