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The Directors of HANetf ICAV announced dividend payments for its sub-fund, Middlefield Canadian Enhanced Income UCITS ETF (ISIN: IE000P1G9TM6). For the first quarter of 2026, the payment is 0.1050 CAD per share. The ex-dividend date is 19 March 2026, the record date is 20 March 2026, and the payment date is 25 March 2026.
| Date | 9 Feb 2026 |
| Time | 10:07:17 |
| Category | Capital structure |
| ID | 2439S |
This announcement is for the dividend payments of sub-fund of the HANetf ICAV (the "ICAV").
For Immediate Release 09 February 2026
NOTIFICATION OF DIVIDEND PAYMENT
The Directors of the ICAV wish to announce the following dividend payments, for the below sub-fund, in respect of the first quarter of 2026:
|
Announcement Date |
09 February 2026 |
|
Ex-Dividend Date |
19 March 2026 |
|
Record Date |
20 March 2026 |
|
Payment Date |
25 March 2026 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
Middlefield Canadian Enhanced Income UCITS ETF |
IE000P1G9TM6
|
CAD |
0.1050 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727