Dividend Declaration

WisdomTree Issuer PLC

25 June 2020 at 7:50 am·2-min read

For Immediate Release: 25 June 2020

WisdomTree Issuer ICAV
Re: Dividend Payment

The Directors of WisdomTree Issuer ICAV (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to June 2020.

Announcement Date: 25-Jun-20
Ex-Date: 02-Jul-20
Record Date: 03-Jul-20
Payment Date: 17-Jul-20

Sub-Fund/Share Class	ISIN	Currency	Amount per Share
WisdomTree Emerging Markets Equity Income UCITS ETF	IE00BQQ3Q067	USD	0.2001
WisdomTree Emerging Markets Small Cap Dividend UCITS ETF	IE00BQZJBM26	USD	0.211
WisdomTree US Equity Income UCITS ETF	IE00BQZJBQ63	USD	0.1715
WisdomTree US Small Cap Dividend UCITS ETF	IE00BQZJBT94	USD	0.1619
WisdomTree Europe Equity Income UCITS ETF	IE00BQZJBX31	EUR	0.2286
WisdomTree Europe Small Cap Dividend UCITS ETF	IE00BQZJC527	EUR	0.1577
WisdomTree Emerging Asia Equity Income UCITS ETF	IE00BYPGT035	USD	0.1212
WisdomTree Germany Equity UCITS ETF - GBP Hedged	IE00BVXBGY20	GBP	0.1259
WisdomTree Germany Equity UCITS ETF - USD Hedged	IE00BYQCZ682	USD	0.2045*
WisdomTree Japan Equity UCITS ETF - USD Hedged	IE00BVXC4854	USD	0.1623
WisdomTree Japan Equity UCITS ETF - GBP Hedged	IE00BYQCZF74	GBP	0.1088*
WisdomTree Europe Equity UCITS ETF - USD Hedged	IE00BVXBH163	USD	0.1939
WisdomTree Europe Equity UCITS ETF - GBP Hedged	IE00BYQCZQ89	GBP	0.1314*
WisdomTree UK Equity Income UCITS ETF	IE00BYPGTJ26	GBP	0.0804
WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR	IE00BZ56SY76	EUR	0.123
WisdomTree US Quality Dividend Growth UCITS ETF - USD	IE00BZ56RD98	USD	0.1086
WisdomTree Global Quality Dividend Growth UCITS ETF - USD	IE00BZ56RN96	USD	0.2105
WisdomTree India Quality UCITS ETF - USD	IE00BDGSNK96	USD	0.0673
WisdomTree AT1 CoCo Bond UCITS ETF - USD	IE00BZ0XVF52	USD	2.789
WisdomTree AT1 CoCo Bond UCITS ETF - USD Hedged	IE00BFNNN012	USD	3.0447
WisdomTree AT1 CoCo Bond UCITS ETF - EUR Hedged	IE00BFNNN236	EUR	2.808*
WisdomTree AT1 CoCo Bond UCITS ETF - GBP Hedged	IE00BFNNN459	GBP	2.9884*
WisdomTree EUR Aggregate Bond Enhanced Yield UCITS ETF - EUR	IE00BD49R912	EUR	0.2051
WisdomTree EUR Government Bond Enhanced Yield UCITS ETF - EUR	IE00BD49RJ15	EUR	0.2642
WisdomTree Japan SmallCap Dividend UCITS ETF - USD	IE00BFXYK923	USD	0.5327
WisdomTree US Multifactor UCITS ETF - USD	IE00BD8ZCY59	USD	0.1406
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD	IE00BJFN5P63	USD	0

* Amount has been converted to share class currency using the WMR 4pm rate on 24 June.

Enquiries to:

State Street Fund Services (Ireland) Limited Tadhg Ó Rodaigh +353 1 776 3628

Davy Paul Boland +353 1 614 8933

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