HANetf ICAV Dividend Declaration

RNS Number : 4673R

HANetf ICAV

06 June 2024

 

 

This announcement is for the dividend payment of a sub-fund of the HANetf ICAV (the "Fund").

 

 

For Immediate Release                                                                                 June 6^th 2024

NOTIFICATION OF DIVIDEND PAYMENT

 

The Directors of the Fund wish to announce the following dividend payment by the sub-fund Alerian Midstream Energy Dividend UCITS ETF (Distributing) in respect of the second quarter of 2024

Announcement Date	06 June 2024
Ex-Dividend Date	13 June 2024
Record Date	14 June 2024
Payment Date	28 June 2024

 

           

 

 

 

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1589

 

 

 

 

Enquiries to:

  HANetf Limited

 [phone]

[e-mail]

 

 

 

 

 

 

 

 

 

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END

 

 

DIVUNSORSAUNRAR