Dividend Declaration

RNS Announcement

RNS Number : 6980R

HANetf ICAV

02 March 2023

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

For Immediate Release March 02 2023

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 2023

Announcement Date	02 March 2023
Ex-Dividend Date	09 March 2023
Record Date	10 March 2023
Payment Date	24 March 2023

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1902

Enquiries to:

HANetf Limited

+44 (0) 20 3794 1800

[email protected]

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END

DIVUUAAROKUORAR

RNS metadata

Title: Dividend Declaration
Time: 11:27:25
Date: 2 Mar 2023
Category: Capital structure
ID: 6980R