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Dividend Declaration

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

[email protected]

 

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