Dividend Declaration

For Immediate Release:                                                                                 24 Sept 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 September 2020.

Announcement Date:         24-Sep-20

Ex-Date:                          01-Oct-20

Record Date:                    02-Oct-20

Payment Date:                 16-Oct-20

Sub-Fund/Share ClassISINCurrencyAmount per Share
WisdomTree US Equity Income UCITS ETFIE00BQZJBQ63USD0.1583
WisdomTree US Quality Dividend Growth UCITS ETF - USDIE00BZ56RD98USD0.1051

Enquiries to:

State Street Fund Services (Ireland) Limited              Tadhg Ó Rodaigh                             

Davy                                                                               Paul Boland                                      

EN
24/09/2020

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