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WisdomTree Issuer PLC (HEDJ)

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Thursday 26 March, 2020

WisdomTree Issuer PLC

Dividend Declaration

Dividend Declaration

For Immediate Release:                                                                                 26 March 2020

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 March 2020.

Announcement Date:        26-Mar-20
Ex-Date:                          02-Apr-20
Record Date:                    03-Apr-20
Payment Date:                 20-Apr-20

Sub-Fund/Share Class ISIN Currency Amount per Share
WisdomTree US Equity Income UCITS ETF IE00BQZJBQ63 USD 0.1715
WisdomTree US Small Cap Dividend UCITS ETF IE00BQZJBT94 USD 0.1708
WisdomTree US Quality Dividend Growth UCITS ETF - USD IE00BZ56RD98 USD 0.1041
WisdomTree US Multifactor UCITS ETF - USD IE00BD8ZCY59 USD 0.2964
WisdomTree USD Floating Rate Treasury Bond UCITS ETF - USD IE00BJFN5P63 USD 0.1448

Enquiries to:

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

Davy                                                                               Paul Boland                                         +353 1 614 8933

a d v e r t i s e m e n t