(DVCA) Notification on Corporate Action "Cash Dividend" - WISDOMTREE CHINA EX-ST-OWN ENT UNIT/ IF SHS (units / IF shares ISIN US97717X7194)
Corporate Action Information
Corporate Action Reference
561488
Corporate Action Type Code
DVCA
Corporate Action Type
Cash Dividend
Mandatory indicator
MAND Mandatory
Value date
29 june 2021
Security Details
Corporate Action Security Reference
Management Company
Security Name
Fund Type
NSD Code
ISIN
561488S24382
WisdomTree Asset Management, Inc.
WISDOMTREE CHINA EX-ST-OWN ENT UNIT/ IF SHS
not defined
US97717X7194
US97717X7194
Corporate Action Details
Record Date
25 june 2021
Ex-Dividend or Distribution Date/Time
24 june 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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