Dividend Declaration

RNS Announcement

RNS Number : 2314Z

HANetf ICAV

17 September 2020

This announcement is for the dividend payment of a sub-fund of the HANetf ICAV (the "Fund").

For Immediate Release September 17, 2020

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 quarter to September 2020 as

follows.

Timetable

Announcement Date	17 September 2020
Ex-Dividend Date	24 September 2020
Record Date	25 September 2020
Payment Date	09 October 2020

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1903

Enquiries to:

HANetf Limited

+44 (0) 20 3794 1800

[email protected]

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END

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RNS metadata

Title: Dividend Declaration
Time: 07:00:05
Date: 17 Sept 2020
Category: Capital structure
ID: 2314Z