Dividend Declaration

RNS Announcement

RNS Number : 4021E

HANetf ICAV

11 March 2022

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

For Immediate Release March 11, 2022

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 first quarter of 2022

Announcement Date	11 March 2022
Ex-Dividend Date	17 March 2022
Record Date	18 March 2022
Payment Date	1 April 2022

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1760

Enquiries to:

HANetf Limited

+44 (0) 20 3794 1800

[email protected]

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RNS metadata

Title: Dividend Declaration
Time: 07:00:04
Date: 11 Mar 2022
Category: Capital structure
ID: 4021E