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Last checked at 
4 Sep 2025 10:57
RNS Number : 0495Y
HANetf ICAV
04 September 2025
This announcement is for the dividend payments of sub-funds of the HANetf ICAV (the "ICAV").
For Immediate Release September 4th 2025
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 third quarter of 2025:
Announcement Date | 04 September 2025 |
Ex-Dividend Date | 11 September 2025 |
Record Date | 12 September 2025 |
Payment Date | 26 September 2025 |
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
Alerian Midstream Energy Dividend UCITS ETF | IE00BKPTXQ89 | USD | 0.1424 |
Amerant Latin American Debt UCITS ETF | IE000Y187J49 | USD | 0.3048 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
info@hanetf.com
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