24th Jun 2025 17:15
RNS Number : 2451O
HANetf Multi-Asset ETC Issuer Plc
24 June 2025
This announcement is for the distribution schedule of exchange traded securities (the "Securities") of the HANetf Multi-Asset ETC Issuer Plc (the "Issuer").
For Immediate Release June 24th 2025
NOTIFICATION OF DIVIDEND SCHEDULE
The Issuer wishes to announce the following dividend schedule, for the Security, YieldMax® MSTR Option Income Strategy ETC (ISIN: XS3087774306):
Announcement Date | 02 July 2025 |
Ex-Dividend Date | 03 July 2025 |
Record Date | 04 July 2025 |
Payment Date | 21 July 2025 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
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