Dividend Declaration - Replacement

RNS Announcement

RNS Number : 4773D

HANetf ICAV

21 June 2023

The announcement replaces RNS No 1204C released on 8/6/2023 10:38 which had an incorrect dividend rate.

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

For Immediate Release June 21 2023

CORRECTION 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	08 June 2023
Ex-Dividend Date	15 June 2023
Record Date	16 June 2023
Payment Date	30 June 2023

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1968

Enquiries to:

HANetf Limited

+44 (0) 20 3794 1800

[email protected]

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RNS metadata

Title: Dividend Declaration - Replacement
Time: 12:32:37
Date: 21 Jun 2023
Category: Capital structure
ID: 4773D