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Last checked at 
11 Jun 2026 09:59
RNS Number : 9447H
HANetf ICAV
11 June 2026
This announcement is for the dividend payments of sub-funds of the HANetf ICAV (the "ICAV").
For Immediate Release 11th June 2026
NOTIFICATION OF DIVIDEND PAYMENT
The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the second quarter of 2026:
Announcement Date | 11 June 2026 | |
Ex-Dividend Date | 18 June 2026 | |
Record Date | 19 June 2026 | |
Payment Date | 24 June 2026 |
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
Alerian Midstream Energy Dividend UCITS ETF | IE00BKPTXQ89 | USD | 0.1778 |
Amerant Latin American Debt UCITS ETF | IE000Y187J49 | USD | 0.3365 |
Middlefield Canadian Enhanced Income UCITS ETF | IE000P1G9TM6
| CAD | 0.1050 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
info@hanetf.com
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