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Dividend Declaration

17th Sep 2025 18:09

RNS Number : 7767Z

HANetf II ICAV

17 September 2025

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

For Immediate Release September 17th 2025

NOTIFICATION OF DIVIDEND PAYMENTS

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

Announcement Date	17 September 2025
Ex-Dividend Date	22 September 2025
Record Date	23 September 2025
Payment Date	26 September 2025

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
YieldMax™ Big Tech Option Income UCITS ETF	IE000MMRLY96	USD	1.0768
REX Tech Innovation Premium Income UCITS ETF	IE000HF69TA9	USD	0.5840
REX Tech Innovation Income & Growth UCITS ETF	IE000OBK3UE0	USD	0.3013
REX Crypto Equity Income & Growth UCITS ETF	IE0008BA4TY1	USD	0.5084

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

[email protected]

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