18.01.2021

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

Corporate Action Information
Corporate Action Reference 561486
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 28 jan 2021

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
561486S18890 WisdomTree Asset Management, Inc. WISDOMTREE US SM QUAL DIV GR IF SHS open-end investment fund US97717X6519 US97717X6519

Corporate Action Details
Record Date 26 jan 2021
Ex-Dividend or Distribution Date/Time 25 jan 2021

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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