18th Jun 2025 15:00
RNS Number : 4414N
HANetf II ICAV
18 June 2025
This announcement is for the dividend payment of a sub-fund of the HANetf II ICAV (the "Fund").
For Immediate Release June 18th 2025
NOTIFICATION OF DIVIDEND PAYMENT
Announcement Date | 18 June 2025 |
Ex-Dividend Date | 23 June 2025 |
Record Date | 24 June 2025 |
Payment Date | 27 June 2025 |
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 June 2025
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
YieldMax™ Big Tech Option Income UCITS ETF | IE000MMRLY96 | USD | 1.0533 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
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Related Shares:
Yieldmaxetfgbx