
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