Dividend Declaration

HANetf ICAV
05 December 2024
 

A black background with blue text Description automatically generated

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

 

 

For Immediate Release                                                                                 December 5th 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 fourth quarter of 2024

Announcement Date

05 December 2024

Ex-Dividend Date   

12 December 2024

Record Date            

13 December 2024

Payment Date       

27 December 2024

 

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

Alerian Midstream Energy Dividend UCITS ETF 

IE00BKPTXQ89

USD

0.0804

 

 

 

 

Enquiries to:

  HANetf Limited

 +44 (0) 20 8145 1727

info@hanetf.com

 

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 rns@lseg.com 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
 
 

Companies

HANETF ICAV (MMLP)
UK 100
FTSE quotes by TradingView

Latest directors dealings

All directors dealings today