DVCA WisdomTree China ex-State-Owned Enterprises Fund (US97717X7194)

(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	758457
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
758457S24382	WisdomTree Asset Management, Inc.	WISDOMTREE CHINA EX-ST-OWN ENT UNIT/ IF SHS	not defined	US97717X7194	US97717X7194

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	758491	758491S24382

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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