HANetf ICAV Dividend Declaration
2024年12月6日 - 12:19AM
RNS Regulatory News
RNS Number : 0295P
HANetf ICAV
05 December 2024
This announcement is for the dividend
payment of a sub-fund of the HANetf ICAV (the
"Fund").
For
Immediate
Release
December 5th 2024
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 2024
|
Announcement Date
|
05
December 2024
|
|
Ex-Dividend
Date
|
12
December 2024
|
|
Record
Date
|
13
December 2024
|
|
Payment
Date
|
27
December 2024
|
|
Sub-Fund/Share Class
|
ISIN
|
Payment Currency
|
Amount per Share
|
|
Alerian Midstream Energy Dividend
UCITS ETF
|
IE00BKPTXQ89
|
USD
|
0.0804
|
Enquiries to:
HANetf Limited
+44 (0) 20 8145
1727
info@hanetf.com
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END
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