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Dividend Declaration

17th Dec 2025 08:40

RNS Number : 9184L

HANetf II ICAV

17 December 2025

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

For Immediate Release December 17th 2025

NOTIFICATION OF DIVIDEND PAYMENTS

The Directors of the ICAV wish to announce the following dividend payments for the Funds for December 2025:

Announcement Date	17 December 2025
Ex-Dividend Date	22 December 2025
Record Date	23 December 2025
Payment Date	29 December 2025

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
YieldMax™ Big Tech Option Income UCITS ETF	IE000MMRLY96	USD	1.0367
YieldMax™ Future of Defence Option Income UCITS ETF	IE000TAA0GK0	USD	1.0621
REX Tech Innovation Premium Income UCITS ETF	IE000HF69TA9	USD	0.5755
REX Tech Innovation Income & Growth UCITS ETF	IE000OBK3UE0	USD	0.3079
REX Crypto Equity Income & Growth UCITS ETF	IE0008BA4TY1	USD	0.5153
Infrastructure Capital Preferred Income UCITS ETF	IE0008LRGGP4	USD	0.1339

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

[email protected]

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END

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