(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
469715
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
30 oct 2020
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
469715S18890
WisdomTree Asset Management, Inc.
WISDOMTREE US SM QUAL DIV GR IF SHS
open-end investment fund
US97717X6519
US97717X6519
Corporate Action Details
Record Date
28 oct 2020
Ex-Dividend or Distribution Date/Time
27 oct 2020
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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