Dividend Declaration - Correction

Correction to the announcement made at 11:00am (RNS number: 9826X) on 7^th October 2026: The Ex-Dividend Date, Record Date and Payment Date occur on dates that differ to what was previously announced. The fund name for IE000I50V6C7 has also been corrected. The full corrected announcement is as per below. All other information was correct.

This announcement is for the dividend payment for sub-funds (the "Funds") of the HANetf II ICAV (the "ICAV").

For Immediate Release                                                                                    October 7th 2026

NOTIFICATION OF DIVIDEND PAYMENTS

The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the week of 7 October 2026:

Enquiries to:

  HANetf Limited

 +44 (0) 20 8145 1727

[email protected]