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Dividend Declaration

22nd Oct 2025 16:35

RNS Number : 4469E

HANetf II ICAV

22 October 2025

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

For Immediate Release October 22nd 2025

NOTIFICATION OF DIVIDEND PAYMENTS

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

Announcement Date	22 October 2025
Ex-Dividend Date	28 October 2025
Record Date	29 October 2025
Payment Date	3 November 2025
Sub-Fund/Share Class		ISIN	Payment Currency	Amount per Share
YieldMax™ Big Tech Option Income UCITS ETF		IE000MMRLY96	USD	1.0865
REX Tech Innovation Premium Income UCITS ETF		IE000HF69TA9	USD	0.5831
REX Tech Innovation Income & Growth UCITS ETF		IE000OBK3UE0	USD	0.3072
REX Crypto Equity Income & Growth UCITS ETF		IE0008BA4TY1	USD	0.5767
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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