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Dividend Declaration

19th Jan 2026 10:11

RNS Number : 4351P

HANetf II ICAV

19 January 2026

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

For Immediate Release 19 January 2026

NOTIFICATION OF DIVIDEND PAYMENTS

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

Announcement Date	19 January 2026
Ex-Dividend Date	26 January 2026
Record Date	27 January 2026
Payment Date	30 January 2026

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
YieldMax™ Big Tech Option Income UCITS ETF	IE000MMRLY96	USD	0.9777
YieldMax™ Future of Defence Option Income UCITS ETF	IE000TAA0GK0	USD	1.1052
REX Tech Innovation Premium Income UCITS ETF	IE000HF69TA9	USD	0.5446
REX Tech Innovation Income & Growth UCITS ETF	IE000OBK3UE0	USD	0.2957
REX Crypto Equity Income & Growth UCITS ETF	IE0008BA4TY1	USD	0.5156
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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