(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
758453
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
758453S18890
WisdomTree Asset Management, Inc.
WISDOMTREE US SM QUAL DIV GR IF SHS
open-end investment fund
US97717X6519
US97717X6519
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
758487
758487S18890
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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