Become a Member

Track your favourite stocks
Create & monitor portfolios
Daily portfolio value

Company	Chg	Chg %
Quickpicks
£	%
Add shares to your quickpicks to display them here!

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]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVUNSORSAUNRAR

Related Shares:

FTSE 100 Latest

Value8,615.70

Change73.14