
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