HANetf ICAV Dividend Declaration

RNS Number : 1445D

HANetf ICAV

05 September 2024

 

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

 

 

For Immediate Release                                                                                 September 5^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 third quarter of 2024

Announcement Date	05 September 2024
Ex-Dividend Date	12 September 2024
Record Date	13 September 2024
Payment Date	27 September 2024

 

 

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1613

 

 

 

 

Enquiries to:

  HANetf Limited

 [phone]

[e-mail]

 

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 [e-mail] 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

 

 

DIVUVSNRSAUKRAR