Dividend Declaration

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 6th 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

 +44 (0) 20 3794 1800

info@hanetf.com

 

 

 

 

 

 

 

 

 

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END
 
 

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