18th Sep 2025 09:23
Janus Henderson ICAV - Dividend DeclarationJanus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, September 18
[15/09/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 18th 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 Bond ESG UCITS ETF (USD) – GBP[1]Hedged Dist | IE000XIITCN5 | GBP | 0.1387 |
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