(DVCA) Notification on oncoming Corporate Action "Cash Dividend" - WISDOMTREE JAPAN HEDG. EQ. FD UNIT (units US97717W8516)
Corporate Action Details
Corporate Action Reference
333588
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
23 march 2018
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
333588S6823
WisdomTree Asset Management, Inc.
WISDOMTREE JAPAN HEDG. EQ. FD UNIT
open-end unit investment fund
US97717W8516
US97717W8516
Corporate Action Details
Record Date
21 march 2018
Ex-Dividend or Distribution Date/Time
20 march 2018
National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International
Settlement and Clearing Organization. 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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