HANetf ICAV Dividend Declaration

RNS Number : 1445D

HANetf ICAV

05 September 2024

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

For Immediate Release September 5^th 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 third quarter of 2024

Announcement Date	05 September 2024
Ex-Dividend Date	12 September 2024
Record Date	13 September 2024
Payment Date	27 September 2024

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1613

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

info@hanetf.com

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