08.12.2022

(DVCA) Notification on Corporate Action "Cash Dividend" - WISDOMTREE US QUAL DIV GR FND IF SHS (IF shares ISIN US97717X6691)

Corporate Action Information
Corporate Action Reference 758440
Corporate Action Type Code DVCA
Corporate Action Type Cash Dividend
Mandatory indicator MAND Mandatory
Value date 12 dec 2022

Security Details
Corporate Action Security Reference Management Company Security Name Fund Type NSD Code ISIN
758440S28208 WisdomTree Asset Management, Inc. WISDOMTREE US QUAL DIV GR FND IF SHS open-end investment fund US97717X6691 US97717X6691

Corporate Action Details
Record Date 08 dec 2022
Ex-Dividend or Distribution Date/Time 07 dec 2022

Linked Corporate Actions
Corporate Action Type Code Corporate Action Reference Corporate Action Security Reference
WTRC 758477 758477S28208

National Settlement Depository (NSD) notifies that the additional information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Event details has been changed.
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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