• 09 Feb 26
 

HANetf ICAV - Dividend Declaration



RNS Number : 2439S
HANetf ICAV
09 February 2026
 

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

 

 

For Immediate Release                                                                                                         09 February 2026

NOTIFICATION OF DIVIDEND PAYMENT

 

 

 

 

The Directors of the ICAV wish to announce the following dividend payments, for the below sub-fund, in respect of the first quarter of 2026:

Announcement Date

09 February 2026

Ex-Dividend Date   

19 March 2026

Record Date            

20 March 2026

Payment Date       

25 March 2026

 

Sub-Fund/Share Class

 ISIN

Payment Currency

Amount per Share

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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