26.07.2024

(DVCA) Notification on Corporate Action "Cash Dividend" - WISDOMTREE EMERGING MA LOC DB IF SHS (IF shares ISIN US97717X8671)

Corporate Action Information
Corporate Action Reference 932080
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 30 july 2024

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
932080S18892 WisdomTree Asset Management, Inc. WISDOMTREE EMERGING MA LOC DB IF SHS open-end investment fund US97717X8671 US97717X8671

Corporate Action Details
Record Date 26 july 2024
Ex-Dividend or Distribution Date/Time 26 july 2024

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 932185 932185S18892

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
Detailed information regarding this corporate action event 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.

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