Dividend Declaration

11 Jun 2026 09:55

RNS Number : 9445H

HANetf II ICAV

11 June 2026

This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").

For Immediate Release 11th June 2026

NOTIFICATION OF DIVIDEND PAYMENTS

The Directors of the ICAV wish to announce the following dividend payments for the Funds for June 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
YieldMax™ Big Tech Option Income UCITS ETF	IE000MMRLY96	USD	0.9462
YieldMax™ Future of Defence Option Income UCITS ETF	IE000TAA0GK0	USD	0.9729
YieldMax™ Semiconductor Option Income UCITS ETF	IE000T8QD852	USD	2.4923
REX Tech Innovation Premium Income UCITS ETF	IE000HF69TA9	USD	0.5303
REX Tech Innovation Income & Growth UCITS ETF	IE000OBK3UE0	USD	0.3296
REX Crypto Equity Income & Growth UCITS ETF	IE0008BA4TY1	USD	0.5735
Infrastructure Capital Preferred Income UCITS ETF	IE0008LRGGP4	USD	0.1339

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

info@hanetf.com

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