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Last checked at 
6 Jun 2024 14:45
RNS Number : 4673R
HANetf ICAV
06 June 2024
This announcement is for the dividend payment of a sub-fund of the HANetf ICAV (the "Fund").
For Immediate Release June 6th 2024
NOTIFICATION OF DIVIDEND PAYMENT
The Directors of the Fund wish to announce the following dividend payment by the sub-fund Alerian Midstream Energy Dividend UCITS ETF (Distributing) in respect of the second quarter of 2024
Announcement Date | 06 June 2024 |
Ex-Dividend Date | 13 June 2024 |
Record Date | 14 June 2024 |
Payment Date | 28 June 2024 |
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
Alerian Midstream Energy Dividend UCITS ETF | IE00BKPTXQ89 | USD | 0.1589 |
Enquiries to:
HANetf Limited
+44 (0) 20 3794 1800
info@hanetf.com
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