16th Jul 2025 15:13
RNS Number : 3524R
HANetf II ICAV
16 July 2025
This announcement is for the dividend payment of a sub-fund of the HANetf II ICAV (the "Fund").
For Immediate Release July 16th 2025
NOTIFICATION OF DIVIDEND PAYMENT
The Directors of the Fund wish to announce the following dividend payment by the sub-fund YieldMax™ Big Tech Option Income UCITS ETF (Distributing) for July 2025
Announcement Date | 16 July 2025 |
Ex-Dividend Date | 21 July 2025 |
Record Date | 22 July 2025 |
Payment Date | 25 July 2025 |
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
YieldMax™ Big Tech Option Income UCITS ETF | IE000MMRLY96 | USD | 1.0867 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
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Related Shares:
Yieldmaxetfgbx