Merger of WisdomTree UK Equity Income UCITS ETF into WisdomTree UK Quality Dividend Growth UCITS ETF, effective 25 October 2024
On 25 October 2024, the merger of WisdomTree UK Equity Income UCITS ETF into WisdomTree UK Quality Dividend Growth UCITS ETF took effect. The merger ratio is 0.160372897.
Following the passing of a resolution to merge, the marketing arrangements of the Merging Fund will be terminated in the Host Member States on 25 October 2024.
For further details, please see the Notice of Termination of Marketing Arrangements.
Following the passing of a resolution to merge, the marketing arrangements of the Merging Fund will be terminated in the Host Member States on 25 October 2024.
For further details, please see the Notice of Termination of Marketing Arrangements.
A resolution to merge the Merging Fund into the Receiving Fund at the EGM of the Merging Fund was passed by a majority of Shareholders today.
Please see a notice confirming the outcome of the EGM.
The last time for dealing in Merging Fund Shares and to submit redemption requests of Merging Fund Shares is 2:00pm on 22 October 2024. The Merging Fund will be de-listed from the LSE after close of trading on 24 October 2024. The merger will be effective on 25 October 2024.
For further details, please see the below:
+ FAQ
WisdomTree Issuer ICAV announced today the proposed merger of WisdomTree UK Equity Income UCITS ETF (the Merging Fund) into the WisdomTree UK Quality Dividend Growth UCITS ETF (the Receiving Fund) (the Merger).
The extraordinary general meeting regarding the Merger resolution is scheduled for 11 October 2024, with a proposed effective date of the Merger scheduled for 25 October 2024.
For full details, please see the below:
+ Merging Fund Circular
+ Receiving Fund Circular
+ FAQ