Company Announcements

[17/03/2026]

Janus Henderson Tabula Fund

Dividend Declaration

Final distribution for the period to 19^thMarch 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 EUR AAA CLO Active Core UCITS ETF LU2941599834 GBP      0.0707
(EUR) – GBP-Hedged Dist.

Janus Henderson EUR AAA CLO Active Core UCITS ETF LU2941599164 EUR      0.0703
(EUR) Dist.

Janus Henderson USD AAA CLO Active Core UCITS ETF LU2994520935 USD      0.1113
(USD) Dist.

Janus Henderson USD AAA CLO Active Core UCITS ETF LU2994521669 GBP      0.1124
(USD) – GBP-Hedged Dist

Janus Henderson Global IG CLO Active Core UCITS   LU3220853207 GBP      0.0554
(USD) – GBP-Hedged Dist