t
The Directors of HANetf ICAV announced dividend payments for its Alerian Midstream Energy Dividend UCITS ETF and Amerant Latin American Debt UCITS ETF sub-funds for the second quarter of 2025. The Alerian Midstream Energy Dividend UCITS ETF will pay USD 0.1607 per share, and the Amerant Latin American Debt UCITS ETF will pay USD 0.2084 per share. These payments have an Ex-Dividend Date of 12 June 2025, a Record Date of 13 June 2025, and a Payment Date of 27 June 2025.
| Date | 5 Jun 2025 |
| Time | 14:41:33 |
| Category | Capital structure |
| ID | 6682L |
This announcement is for the dividend payments of sub-funds of the HANetf ICAV (the "ICAV").
For Immediate Release June 5th 2025
NOTIFICATION OF DIVIDEND PAYMENT
The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the second quarter of 2025:
|
Announcement Date |
05 June 2025 |
|
Ex-Dividend Date |
12 June 2025 |
|
Record Date |
13 June 2025 |
|
Payment Date |
27 June 2025 |
|
Sub-Fund/Share Class |
ISIN |
Payment Currency |
Amount per Share |
|
Alerian Midstream Energy Dividend UCITS ETF |
IE00BKPTXQ89 |
USD |
0.1607 |
|
Amerant Latin American Debt UCITS ETF |
IE000Y187J49 |
USD |
0.2084 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727