RNS Number : 1445D
HANetf ICAV
05 September 2024
 

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

 

 

For Immediate Release                                                                                 September 5th 2024

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 2024

Announcement Date

05 September 2024

Ex-Dividend Date   

12 September 2024

Record Date            

13 September 2024

Payment Date       

27 September 2024

 

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

Alerian Midstream Energy Dividend UCITS ETF 

IE00BKPTXQ89

USD

0.1613

 

 

 

 

Enquiries to:

  HANetf Limited

 +44 (0) 20 8145 1727

info@hanetf.com

 

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