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Dividend Declaration

6th Jun 2024 14:45

RNS Number : 4673R

HANetf ICAV

06 June 2024

This announcement is for the dividend payment of a sub-fund of the HANetf ICAV (the "Fund").

For Immediate Release June 6th 2024

NOTIFICATION OF DIVIDEND PAYMENT

The Directors of the Fund wish to announce the following dividend payment by the sub-fund Alerian Midstream Energy Dividend UCITS ETF (Distributing) in respect of the second quarter of 2024

Announcement Date	06 June 2024
Ex-Dividend Date	13 June 2024
Record Date	14 June 2024
Payment Date	28 June 2024

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1589

Enquiries to:

HANetf Limited

+44 (0) 20 3794 1800

[email protected]

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END

DIVUNSORSAUNRAR

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