Dividend Declaration

8 Jul 2026 10:27

RNS Number : 4997L

HANetf II ICAV

08 July 2026

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

For Immediate Release 08th July 2026

NOTIFICATION OF DIVIDEND PAYMENTS

The Directors of the ICAV wish to announce the following dividend payments for the Funds for July 2026:

Announcement Date	08 July 2026
Ex-Dividend Date	15 July 2026
Record Date	16 July 2026
Payment Date	21 July 2026

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
YieldMax™ Big Tech Option Income UCITS ETF	IE000MMRLY96	USD	0.8283
YieldMax™ Future of Defence Option Income UCITS ETF	IE000TAA0GK0	USD	0.9432
YieldMax™ Semiconductor Option Income UCITS ETF	IE000T8QD852	USD	2.5312
REX Tech Innovation Premium Income UCITS ETF	IE000HF69TA9	USD	0.4951
REX Tech Innovation Income & Growth UCITS ETF	IE000OBK3UE0	USD	0.3064
REX Crypto Equity Income & Growth UCITS ETF	IE0008BA4TY1	USD	0.5522
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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