12th Mar 2025 12:06
Tabula Asia HY ESG £ D - Dividend DeclarationTabula Asia HY ESG £ D - Dividend Declaration
PR Newswire
LONDON, United Kingdom, March 12
[10/03/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 13th March 2025
Announcement Date: 13/03/2025
Ex Date: 20/03/2025
Record Date: 21/03/2025
Payment Date: 03/04/2025
Funds | ISIN Code | Currency | Rate |
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged Dist. | IE000XIITCN5 | GBP | 0.1866 |

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