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Dividend Declaration

RNS Announcement

RNS Number : 2090O

HANetf ICAV

09 June 2022

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

For Immediate Release June 09, 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 second quarter of 2022

Announcement Date	09 June 2022
Ex-Dividend Date	16 June 2022
Record Date	17 June 2022
Payment Date	1 July 2022

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1833

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: 9 Jun 2022
Category: Capital structure
ID: 2090O

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