12th Mar 2026 09:52
/**/ RNS Number : 4080W HANetf ICAV 12 March 2026 This announcement is for the dividend payments of sub-funds of the HANetf ICAV (the "ICAV"). For Immediate Release 12th March 2026NOTIFICATION OF DIVIDEND PAYMENT The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the first quarter of 2026: Announcement Date 12 March 2026 Ex-Dividend Date 19 March 2026 Record Date 20 March 2026 Payment Date 25 March 2026 Sub-Fund/Share Class ISIN Payment Currency Amount per Share Alerian Midstream Energy Dividend UCITS ETF IE00BKPTXQ89 USD 0.1464 Amerant Latin American Debt UCITS ETF IE000Y187J49 USD 0.3228 Enquiries to: HANetf Limited +44 (0) 20 8145 [email protected] 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. END DIVUUVKRNAUOARR