RNS Number : 6682L
HANetf ICAV
05 June 2025
 

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This announcement is for the dividend payments of sub-funds of the HANetf ICAV (the "ICAV").

 

 

For Immediate Release                                                                                        June 5th 2025

NOTIFICATION OF DIVIDEND PAYMENT

 

 

 

 

The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the second quarter of 2025:

Announcement Date

05 June 2025

Ex-Dividend Date   

12 June 2025

Record Date            

13 June 2025

Payment Date       

27 June 2025

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

Alerian Midstream Energy Dividend UCITS ETF 

IE00BKPTXQ89

USD

0.1607

Amerant Latin American Debt UCITS ETF

IE000Y187J49

USD

0.2084

 

 

Enquiries to:

  HANetf Limited

 +44 (0) 20 8145 1727

info@hanetf.com

 

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