Company Announcements

[06/17/2026]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18thJune 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 EUR Short Duration Income   IE000I8CR2Q4   EUR       0.0859
Active Core UCITS ETF (EUR) Dist.

 Janus Henderson EUR Short Duration Income
Active Core UCITS ETF (EUR) – GBP-Hedged     IE0002P9KZW1   GBP        0.0472
Dist.