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The Directors of HANetf ICAV announced a dividend payment for its sub-fund, Alerian Midstream Energy Dividend UCITS ETF (Distributing), in respect of the second quarter of 2024. The dividend amount is USD 0.1589 per share. The ex-dividend date is June 13, 2024, the record date is June 14, 2024, and the payment date is June 28, 2024.
| Date | 6 Jun 2024 |
| Time | 14:45:14 |
| Category | Capital structure |
| ID | 4673R |
This announcement is for the dividend payment of a sub-fund of the HANetf ICAV (the "Fund").
For Immediate Release June 6th 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 second quarter of 2024
|
Announcement Date |
06 June 2024 |
|
Ex-Dividend Date |
13 June 2024 |
|
Record Date |
14 June 2024 |
|
Payment Date |
28 June 2024 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
USD |
0.1589 |
Enquiries to:
HANetf Limited
+44 (0) 20 3794 1800