6th Mar 2025 17:05
RNS Number : 7120Z
HANetf ICAV
06 March 2025
This announcement is for the dividend payment of a sub-fund of the HANetf ICAV (the "Fund").
For Immediate Release March 6th 2025
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 first quarter of 2025
Announcement Date | 06 March 2025 |
Ex-Dividend Date | 13 March 2025 |
Record Date | 14 March 2025 |
Payment Date | 28 March 2025 |
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
Alerian Midstream Energy Dividend UCITS ETF | IE00BKPTXQ89 | USD | 0.1196 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
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