Dividend Declaration

Summary by AI ^BETAClose X

HANetf ICAV has announced dividend payments for the second quarter of 2026, with an ex-dividend date of 18 June 2026, a record date of 19 June 2026, and a payment date of 24 June 2026. The Alerian Midstream Energy Dividend UCITS ETF will pay USD 0.1778 per share, the Amerant Latin American Debt UCITS ETF will pay USD 0.3365 per share, and the Middlefield Canadian Enhanced Income UCITS ETF will pay CAD 0.1050 per share.

Disclaimer*

HANetf ICAV

11 June 2026

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This announcement is for the dividend payments of sub-funds of the HANetf ICAV (the "ICAV").

For Immediate Release 11^th June 2026

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 second quarter of 2026:

Announcement Date	11 June 2026
Ex-Dividend Date	18 June 2026
Record Date	19 June 2026
Payment Date	24 June 2026

Sub-Fund/Share Class	ISIN	Payment Currency	Amount per Share
Alerian Midstream Energy Dividend UCITS ETF	IE00BKPTXQ89	USD	0.1778
Amerant Latin American Debt UCITS ETF	IE000Y187J49	USD	0.3365
Middlefield Canadian Enhanced Income UCITS ETF	IE000P1G9TM6	CAD	0.1050

Enquiries to:

HANetf Limited

+44 (0) 20 8145 1727

info@hanetf.com

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