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This announcement is for the dividend payment of a sub-fund of the HANetf ICAV (the "Fund").
For Immediate Release September 5th 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 third quarter of 2024
|
Announcement Date |
05 September 2024 |
|
Ex-Dividend Date |
12 September 2024 |
|
Record Date |
13 September 2024 |
|
Payment Date |
27 September 2024 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
USD |
0.1613 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
The Directors of HANetf ICAV's sub-fund, Alerian Midstream Energy Dividend UCITS ETF (Distributing), announced a dividend payment for the third quarter of 2024. A dividend of USD 0.1613 per share will be paid, with an ex-dividend date of 12 September 2024, a record date of 13 September 2024, and a payment date of 27 September 2024.
| Date | 5 Sept 2024 |
| Time | 17:44:13 |
| Category | Capital structure |
| ID | 1445D |