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Dividend Declaration

4th Sep 2025 10:57

RNS Number : 0495Y

HANetf ICAV

04 September 2025

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

For Immediate Release September 4th 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 third quarter of 2025:

Announcement Date	04 September 2025
Ex-Dividend Date	11 September 2025
Record Date	12 September 2025
Payment Date	26 September 2025

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1424
Amerant Latin American Debt UCITS ETF	IE000Y187J49	USD	0.3048

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

[email protected]

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