Company Announcements

[13/06/2025]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18^thJune 2025

Announcement Date: 18/06/2025

Ex Date: 26/06/2025

Record Date: 27/06/2025

Payment Date: 10/07/2025

Funds                                            ISIN Code    Currency Rate

Tabula Haitong Asia ex-Japan High Yield Corp USD IE000DOZYQJ7 EUR      0.2405
Bond ESG UCITS ETF (USD) – EURHedged Dist

Tabula Haitong Asia ex-Japan High Yield Corp USD IE000XIITCN5 GBP      0.1642
Bond ESG UCITS ETF (USD) – GBPHedged Dist.