Dividend Declaration

RNS Announcement

RNS Number : 1090I

HANetf ICAV

10 December 2020

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

For Immediate Release December 10, 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 December 2020 as follows.

Announcement Date	10 December 2020
Ex-Dividend Date	17 December 2020
Record Date	18 December 2020
Payment Date	04 January 2021

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1430

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: 07:00:09
Date: 10 Dec 2020
Category: Capital structure
ID: 1090I