RNS Number : 2090O
HANetf ICAV
09 June 2022
 

 

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

 

 

For Immediate Release                                                                                                                          June 09, 2022

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 2022

 

 

 

 

Announcement Date

09 June 2022

Ex-Dividend Date 

  16 June 2022

Record Date 

17 June 2022

Payment Date 

1 July 2022

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

Alerian Midstream Energy Dividend UCITS ETF 

IE00BKPTXQ89

USD

0.1833

 

 

 

 

Enquiries to:

  HANetf Limited

 +44 (0) 20 3794 1800

[email protected]

 

 

 

 

 

 

 

 

 

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