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

Janus Henderson Tabula EUR AAA CLO UCITS ETF (EUR) LU2941599834 GBP      0.1012
– GBP-Hedged Dist.

Janus Henderson Tabula USD AAA CLO UCITS ETF (USD) LU2994520935 USD      0.0851
Dist.

Janus Henderson Tabula USD AAA CLO UCITS ETF (USD) LU2994521669 GBP      0.0337
– GBP-Hedged Dist