Company Announcements

[17/03/2026]

Tabula ICAV

 

Dividend Declaration

 

 

Final distribution for the period to 19 th March 2026     

 

Announcement Date: 19/03/2026

 

Ex Date: 26/03/2026

 

Record Date: 27/03/2026

 

Payment Date: 09/04/2026

 

 

 _____________________________________________________________________________
|Funds                                           |ISIN Code   |Currency|Rate  |
|________________________________________________|____________|________|______|
|Janus Henderson Haitong Asia ex-Japan High Yield|            |        |      |
|Corp USD Bond Screened Core UCITS ETF (USD) GBP |IE000XIITCN5|GBP     |0.1605|
|HEDGED DISTRUBUTING                             |            |        |      |
|________________________________________________|____________|________|______|