RNS Number : 0673J
HANetf ICAV
08 December 2022
 

 

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

 

 

For Immediate Release                                                                                 December 08, 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 fourth quarter of 2022.


Announcement Date

08 December 2022

Ex-Dividend Date   

    15 December 2022

Record Date            

16 December 2022

Payment Date       

30 December 2022

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

Alerian Midstream Energy Dividend UCITS ETF 

IE00BKPTXQ89

USD

0.1857

 

 

 

Enquiries to:

  HANetf Limited

 +44 (0) 20 3794 1800

info@hanetf.com

 

 

 

 

 

 

 

 

 

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