REG - HANetf ICAV HANetf Alerian Mid £ HANetf Alerian Mid $ HANetf Amerant Lat $ HANetf Amerant Lat £ - Dividend Declaration
HANetf ICAV announced dividend payments for its sub-funds for Q4 2025. The ex-dividend date is December 11, 2025, the record date is December 12, 2025, and the payment date is December 29, 2025. The Alerian Midstream Energy Dividend UCITS ETF will pay USD 0.1255 per share, the Amerant Latin American Debt UCITS ETF will pay USD 0.3051 per share, and the Middlefield Canadian Enhanced Income UCITS ETF will pay CAD 0.1000 per share.
RNS Number : 2682K HANetf ICAV 04 December 2025
This announcement is for the dividend payments of sub-funds of the HANetf ICAV (the "ICAV").
For Immediate Release December 4th 2025
NOTIFICATION OF DIVIDEND PAYMENT
The Directors of the ICAV wish to announce the following dividend payments, for the below sub-funds, in respect of the fourth quarter of 2025:
Announcement Date | 04 December 2025 |
Ex-Dividend Date | 11 December 2025 |
Record Date | 12 December 2025 |
Payment Date | 29 December 2025 |
Sub-Fund/Share Class | ISIN | Payment Currency | Amount per Share |
Alerian Midstream Energy Dividend UCITS ETF | IE00BKPTXQ89 | USD | 0.1255 |
Amerant Latin American Debt UCITS ETF | IE000Y187J49 | USD | 0.3051 |
Middlefield Canadian Enhanced Income UCITS ETF | IE000P1G9TM6 | CAD | 0.1000 |
Enquiries to:
HANetf Limited
+44 (0) 20 8145 1727
info@hanetf.com
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