RNS Number : 2451O
HANetf Multi-Asset ETC Issuer Plc
24 June 2025
 

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This announcement is for the distribution schedule of exchange traded securities (the "Securities") of the HANetf Multi-Asset ETC Issuer Plc (the "Issuer").

 

 

For Immediate Release                                                                                 June 24th 2025

NOTIFICATION OF DIVIDEND SCHEDULE

 

The Issuer wishes to announce the following dividend schedule, for the Security, YieldMax® MSTR Option Income Strategy ETC (ISIN: XS3087774306):

 

Announcement Date

02 July 2025

Ex-Dividend Date   

03 July 2025

Record Date            

04 July 2025

Payment Date       

21 July 2025

 

 

 

 

 

Enquiries to:

  HANetf Limited

 +44 (0) 20 8145 1727

info@hanetf.com

 

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