5th Jun 2025 14:41
RNS Number : 6682L
HANetf ICAV
05 June 2025
This announcement is for the dividend payments of sub-funds of the HANetf ICAV (the "ICAV").
For Immediate Release June 5th 2025
NOTIFICATION OF DIVIDEND PAYMENT
The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the second quarter of 2025:
Announcement Date | 05 June 2025 |
Ex-Dividend Date | 12 June 2025 |
Record Date | 13 June 2025 |
Payment Date | 27 June 2025 |
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
Alerian Midstream Energy Dividend UCITS ETF | IE00BKPTXQ89 | USD | 0.1607 |
Amerant Latin American Debt UCITS ETF | IE000Y187J49 | USD | 0.2084 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
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