(DVCA) Notification on cancelled Corporate Action "Cash Dividend" - WISDOMTREE JAPAN HEDG. EQ. FD IF SHS (IF shares ISIN US97717W8516)
Corporate Action Information
Corporate Action Reference
1007681
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
28 march 2025
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
1007681S6823
WisdomTree Asset Management, Inc.
WISDOMTREE JAPAN HEDG. EQ. FD IF SHS
open-end investment fund
US97717W8516
US97717W8516
Corporate Action Details
Record Date
26 march 2025
Ex-Dividend or Distribution Date/Time
26 march 2025
Cancellation Details
Cancellation Reason
Withdrawal by the Initiator
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.
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