Company Announcements

[16/09/2025]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18^th September 2025   

Announcement Date: 18/09/2025

Ex Date : 25/09/2025

Record Date: 26/09/2025

Payment Date: 09/10/2025

Funds                                             ISIN Code    Currency Rate

Janus Henderson USD AAA CLO Active Core UCITS ETF LU2994520935 USD      0.1385
(USD) Dist.

Janus Henderson USD AAA CLO Active Core UCITS ETF LU2994521669 GBP      0.1369
(GBP) Hedged Dist.