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The Directors of HANetf ICAV announced a dividend payment for its sub-fund, Alerian Midstream Energy Dividend UCITS ETF (Distributing). This payment, in respect of the fourth quarter of 2024, is USD 0.0804 per share with an ex-dividend date of 12 December 2024, a record date of 13 December 2024, and a payment date of 27 December 2024.
| Date | 5 Dec 2024 |
| Time | 15:19:54 |
| Category | Capital structure |
| ID | 0295P |
This announcement is for the dividend payment of a sub-fund of the HANetf ICAV (the "Fund").
For Immediate Release December 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 fourth quarter of 2024
|
Announcement Date |
05 December 2024 |
|
Ex-Dividend Date |
12 December 2024 |
|
Record Date |
13 December 2024 |
|
Payment Date |
27 December 2024 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
USD |
0.0804 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727