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Janus Henderson Haitong Asia ex-Japan HY £ D - Dividend Declaration

[06/17/2026]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18thJune 2026

Announcement Date: 18/06/2026
Ex Date : 25/06/2026
Record Date: 26/06/2026
Payment Date: 09/07/2026 


     Funds                                    ISIN Code       Currency      Rate

   Janus Henderson Haitong Asia ex-Japan
High Yield Corp USD Bond Screened Core      IE000XIITCN5      G    BP    0.1645
UCITS ETF (USD) – GBP-Hedged Dist.

   Janus Henderson Haitong Asia ex-Japan
High Yield Corp USD Bond Screened Core      IE000DOZYQJ7    EUR          0.2293
UCITS ETF (USD) – EUR-Hedged Dist.