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Dividend Declaration

RNS Number : 9445H

HANetf II ICAV

11 June 2026

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This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").

For Immediate Release 11^th June 2026

NOTIFICATION OF DIVIDEND PAYMENTS

The Directors of the ICAV wish to announce the following dividend payments for the Funds for June 2026:

Announcement Date	11 June 2026
Ex-Dividend Date	18 June 2026
Record Date	19 June 2026
Payment Date	24 June 2026

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
YieldMax™ Big Tech Option Income UCITS ETF	IE000MMRLY96	USD	0.9462
YieldMax™ Future of Defence Option Income UCITS ETF	IE000TAA0GK0	USD	0.9729
YieldMax™ Semiconductor Option Income UCITS ETF	IE000T8QD852	USD	2.4923
REX Tech Innovation Premium Income UCITS ETF	IE000HF69TA9	USD	0.5303
REX Tech Innovation Income & Growth UCITS ETF	IE000OBK3UE0	USD	0.3296
REX Crypto Equity Income & Growth UCITS ETF	IE0008BA4TY1	USD	0.5735
Infrastructure Capital Preferred Income UCITS ETF	IE0008LRGGP4	USD	0.1339

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

[email protected]

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