HANetf ICAV Dividend Declaration
06 Junio 2024 - 8:45AM
RNS Regulatory News
RNS Number : 4673R
HANetf ICAV
06 June 2024
This announcement is for the dividend
payment of a sub-fund of the HANetf ICAV (the
"Fund").
For
Immediate
Release
June
6th 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 second quarter of 2024
Announcement Date
|
06 June
2024
|
Ex-Dividend
Date
|
13 June
2024
|
Record
Date
|
14 June
2024
|
Payment
Date
|
28 June
2024
|
Sub-Fund/Share Class
|
ISIN
|
Payment Currency
|
Amount per Share
|
Alerian Midstream Energy Dividend
UCITS ETF
|
IE00BKPTXQ89
|
USD
|
0.1589
|
Enquiries to:
HANetf Limited
+44 (0) 20 3794
1800
info@hanetf.com
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END
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