Company Announcements

[06/17/2026]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18^thJune 2026

Announcement Date: 18/06/2026

Ex Date: 25/06/2025

Record Date: 26/06/2026

Payment Date: 09/07/2026

  Funds                                        ISIN Code      Currency   Rate

  Janus Henderson USD Mortgage-Backed          IE000RH1ZG27   USD       0.0933
Securities Active Core UCITS ETF (USD) Dist.

  Janus Henderson USD Mortgage-Backed
Securities Active Core UCITS ETF (USD) –       IE0008B0OAD5   GBP        0.0783
GBP-Hedged Dist.