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The Directors of HANetf ICAV announced a dividend payment for its sub-fund, Alerian Midstream Energy Dividend UCITS ETF (Distributing), for the first quarter of 2024. The Ex-Dividend Date is 14 March 2024, Record Date is 15 March 2024, and Payment Date is 29 March 2024. The dividend amount is USD 0.1603 per share for the Alerian Midstream Energy Dividend UCITS ETF (ISIN: IE00BKPTXQ89).
| Date | 7 Mar 2024 |
| Time | 15:42:10 |
| Category | Capital structure |
| ID | 0548G |
This announcement is for the dividend payment of a sub-fund of the HANetf ICAV (the "Fund").
For Immediate Release March 7th 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 first quarter of 2024
|
Announcement Date |
07 March 2024 |
|
Ex-Dividend Date |
14 March 2024 |
|
Record Date |
15 March 2024 |
|
Payment Date |
29 March 2024 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
USD |
0.1603 |
Enquiries to:
HANetf Limited
+44 (0) 20 3794 1800