18.03.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - WISDOMTREE U.S. MIDCAP DIVID IF SHS (IF shares ISIN US97717W5058)

Corporate Action Details
Corporate Action Reference 402677
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 26 april 2019

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
402677S20393 WisdomTree Asset Management, Inc. WISDOMTREE U.S. MIDCAP DIVID IF SHS open-end investment fund US97717W5058 US97717W5058

Corporate Action Details
Record Date 24 april 2019
Ex-Dividend or Distribution Date/Time 23 april 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 402705 402705S20393

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.

Print page