Dividend Declaration

RNS Announcement

RNS Number : 3225L

HANetf ICAV

09 September 2021

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

For Immediate Release September 09, 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 third quarter of 2021.

Announcement Date	09 September 2021
Ex-Dividend Date	16 September 2021
Record Date	17 September 2021
Payment Date	30 September 2021

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1721

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: 16:24:06
Date: 9 Sept 2021
Category: Capital structure
ID: 3225L