RNS Number : 3225L
HANetf ICAV
09 September 2021
 

 

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

 

 

For Immediate Release                                                                                                           September 09, 2021

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 2021.

 

 

 

 

Announcement Date

09 September 2021

Ex-Dividend Date 

  16 September 2021

Record Date 

17 September 2021

Payment Date 

30 September 2021

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

Alerian Midstream Energy Dividend UCITS ETF 

IE00BKPTXQ89

USD

0.1721

 

 

 

 

Enquiries to:

  HANetf Limited

 +44 (0) 20 3794 1800

[email protected]  

 

 

 

 

 

 

 

 

 

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