18th Jun 2025 09:50
Tabula ICAV - Dividend DeclarationTabula ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, June 18
[13/06/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 18th June 2025
Announcement Date: 18/06/2025
Ex Date: 26/06/2025
Record Date: 27/06/2025
Payment Date: 10/07/2025
| Funds | ISIN Code | Currency | Rate |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – EURHedged Dist | IE000DOZYQJ7 | EUR | 0.2405 |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBPHedged Dist. | IE000XIITCN5 | GBP | 0.1642 |
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