/News/RNS

Dividend Declaration

RNS Announcement

RNS Number : 7503A

HANetf ICAV

03 June 2021

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

For Immediate Release June 03, 2021

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 second quarter of 2021.

Announcement Date	03 June 2021
Ex-Dividend Date	10 June 2021
Record Date	11 June 2021
Payment Date	25 June 2021

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1858

Enquiries to:

HANetf Limited

+44 (0) 20 3794 1800

[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVUOURRANUNRAR

RNS metadata

Title: Dividend Declaration
Time: 11:27:51
Date: 3 Jun 2021
Category: Capital structure
ID: 7503A

Dividend Declaration | RNS | Ticker