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Last checked at 
7 Mar 2024 15:42
RNS Number : 0548G
HANetf ICAV
07 March 2024
This announcement is for the dividend payment of a sub-fund of the HANetf ICAV (the "Fund").
For Immediate Release March 7th 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 first quarter of 2024
Announcement Date | 07 March 2024 |
Ex-Dividend Date | 14 March 2024 |
Record Date | 15 March 2024 |
Payment Date | 29 March 2024 |
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
Alerian Midstream Energy Dividend UCITS ETF | IE00BKPTXQ89 | USD | 0.1603 |
Enquiries to:
HANetf Limited
+44 (0) 20 3794 1800
info@hanetf.com
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