Dividend Declaration

RNS Announcement

RNS Number : 7722L

HANetf ICAV

07 September 2023

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

For Immediate Release September 7^th 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 third quarter of 2023

Announcement Date	07 September 2023
Ex-Dividend Date	14 September 2023
Record Date	15 September 2023
Payment Date	29 September 2023

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.2444

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: 16:55:45
Date: 7 Sept 2023
Category: Capital structure
ID: 7722L