[15/09/2025]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18^th September 2025   

Announcement Date: 18/09/2025

Ex Date : 25/09/2025

Record Date: 26/09/2025

Payment Date: 09/10/2025

Funds                                            ISIN Code    Currency Rate

Tabula Haitong Asia ex-Japan High Yield Corp USD IE000XIITCN5 GBP      0.1387
Bond ESG UCITS ETF (USD) – GBP[1]Hedged Dist