t
The Directors of HANetf ICAV announced dividend payments for several sub-funds for the fourth quarter of 2025 on 04 December 2025. The ex-dividend date is 11 December 2025, the record date is 12 December 2025, and the payment date is 29 December 2025. Dividends include USD 0.1255 per share for Alerian Midstream Energy Dividend UCITS ETF, USD 0.3051 for Amerant Latin American Debt UCITS ETF, and CAD 0.1000 for Middlefield Canadian Enhanced Income UCITS ETF.
| Date | 4 Dec 2025 |
| Time | 09:44:17 |
| Category | Capital structure |
| ID | 2725K |
This announcement is for the dividend payments of sub-funds of the HANetf ICAV (the "ICAV").
For Immediate Release December 4th 2025
NOTIFICATION OF DIVIDEND PAYMENT
The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the fourth quarter of 2025:
|
Announcement Date |
04 December 2025 |
|
Ex-Dividend Date |
11 December 2025 |
|
Record Date |
12 December 2025 |
|
Payment Date |
29 December 2025 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
USD |
0.1255 |
|
Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
USD |
0.3051 |
|
Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6
|
CAD |
0.1000 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727