21st May 2025 14:53
RNS Number : 6490J
HANetf II ICAV
21 May 2025
This announcement is for the dividend payment of a sub-fund of the HANetf II ICAV (the "Fund").
For Immediate Release May 21st 2025
NOTIFICATION OF DIVIDEND PAYMENT
The Directors of the Fund wish to announce the following dividend payment by the sub-fund YieldMax™ Big Tech Option Income UCITS ETF (Distributing) for May 2025
Announcement Date | 21 May 2025 |
Ex-Dividend Date | 27 May 2025 |
Record Date | 28 May 2025 |
Payment Date | 2 June 2025 |
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
YieldMax™ Big Tech Option Income UCITS ETF | IE000MMRLY96 | USD | 1.0560 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Related Shares:
Yieldmaxetfgbx