22.03.2019

(DVCA) Notification on Corporate Action "Cash Dividend" - WISDOMTREE US SM QUAL DIV GR IF SHS (IF shares ISIN US97717X6519)

Corporate Action Details
Corporate Action Reference 403696
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 29 march 2019

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
403696S18890 WisdomTree Asset Management, Inc. WISDOMTREE US SM QUAL DIV GR IF SHS open-end investment fund US97717X6519 US97717X6519

Corporate Action Details
Record Date 27 march 2019
Ex-Dividend or Distribution Date/Time 26 march 2019

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 403713 403713S18890

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.

Please do not hesitate to contact us in case of any queries. +7 (495) 956-27-90/91/92/93, +7 (495) 956-09-40, +7 (495) 745-81-45

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