DVCA WisdomTree Japan SmallCap Dividend Fund (US97717W8367)

(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - WISDOMTREE JAPAN S/C DVD FUND IF SHS (IF shares ISIN US97717W8367)

Corporate Action Information
Corporate Action Reference	834039
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	28 sep 2023

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
834039S6829	WisdomTree Asset Management, Inc.	WISDOMTREE JAPAN S/C DVD FUND IF SHS	open-end investment fund	US97717W8367	US97717W8367

Corporate Action Details
Record Date	26 sep 2023
Ex-Dividend or Distribution Date/Time	25 sep 2023

Cancellation Details
Cancellation Reason Code	Processing error

National Settlement Depository (NSD) notifies that the information regarding the cancellation of Cash Dividend has been received from International Settlement and Clearing Organization.
Corporate action event has been cancelled.
Detailed information will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

Print page