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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 2025 on 06 March 2025. The dividend amount is USD 0.1196 per share (ISIN: IE00BKPTXQ89), with an Ex-Dividend Date of 13 March 2025, a Record Date of 14 March 2025, and a Payment Date of 28 March 2025.
| Date | 6 Mar 2025 |
| Time | 17:05:38 |
| Category | Capital structure |
| ID | 7120Z |
This announcement is for the dividend payment of a sub-fund of the HANetf ICAV (the "Fund").
For Immediate Release March 6th 2025
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 2025
|
Announcement Date |
06 March 2025 |
|
Ex-Dividend Date |
13 March 2025 |
|
Record Date |
14 March 2025 |
|
Payment Date |
28 March 2025 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
USD |
0.1196 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727