For Immediate Release: 21 June 2018
WisdomTree Issuer PLC
Re: Dividend Payment
The Directors of WisdomTree Issuer PLC (the “Fund”) wish to announce the following dividend(s) paid by the Fund for the quarter to June 2018.
Announcement Date: 21-Jun-2018
Ex-Date: 28-Jun-2018
Record Date: 29-Jun-2018
Payment Date: 10-Jul-2018
| Sub-Fund/Share Class | ISIN | Currency | Amount per Share |
| WisdomTree Emerging Markets Equity Income UCITS ETF | IE00BQQ3Q067 | USD | 0.2221 |
| WisdomTree Emerging Markets Small Cap Dividend UCITS ETF | IE00BQZJBM26 | USD | 0.2335 |
| WisdomTree US Equity Income UCITS ETF | IE00BQZJBQ63 | USD | 0.1501 |
| WisdomTree US Small Cap Dividend UCITS ETF | IE00BQZJBT94 | USD | 0.1673 |
| WisdomTree Europe Equity Income UCITS ETF | IE00BQZJBX31 | EUR | 0.3758 |
| WisdomTree Europe Small Cap Dividend UCITS ETF | IE00BQZJC527 | EUR | 0.3924 |
| WisdomTree Emerging Asia Equity Income UCITS ETF | IE00BYPGT035 | USD | 0.1272 |
| WisdomTree Germany Equity UCITS ETF - GBP Hedged | IE00BVXBGY20 | GBP | 0.2551 |
| WisdomTree Germany Equity UCITS ETF - USD Hedged | IE00BYQCZ682 | USD | 0.4052* |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | IE00BVXC4854 | USD | 0.157 |
| WisdomTree Japan Equity UCITS ETF - GBP Hedged | IE00BYQCZF74 | GBP | 0.1218* |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | IE00BVXBH163 | USD | 0.307 |
| WisdomTree Europe Equity UCITS ETF - GBP Hedged | IE00BYQCZQ89 | GBP | 0.2263* |
| WisdomTree UK Equity Income UCITS ETF | IE00BYPGTJ26 | GBP | 0.142 |
| WisdomTree Eurozone Quality Dividend Growth UCITS ETF - EUR | IE00BZ56SY76 | EUR | 0.239 |
| WisdomTree US Quality Dividend Growth UCITS ETF - USD | IE00BZ56RD98 | USD | 0.0919 |
| WisdomTree Global Quality Dividend Growth UCITS ETF - USD | IE00BZ56RN96 | USD | 0.266 |
| WisdomTree India Quality UCITS ETF - USD | IE00BDGSNK96 | USD | 0.0397 |
| WisdomTree AT1 CoCo Bond UCITS ETF – USD | IE00BZ0XVF52 | USD | 0.4241 |
* Amount has been converted to share class currency using the WMR 4pm rate on 20 June.
Enquiries to:
State Street Fund Services (Ireland) Limited Ciaran Fitzpatrick +353 1776 6089
Davy Niamh Dowling +353 1614 8933