30th Dec 2025 14:26
Janus Henderson ICAV - Dividend DeclarationJanus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, December 30
[30/12/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 22nd December 2025
Announcement Date:22/12/2025
Ex Date: 30/12/2025
Record Date: 02/01/2026
Payment Date: 12/01/2026
| Funds | ISIN Code | Currency | Rate |
| TabCap Liquid Credit Income UCITS Fund -Class AI EUR Institutional Dist | IE0004SD09H4 | EUR | 3.8198 |
| TabCap Liquid Credit Income UCITS Fund -Class BI GBP Institutional Dist | IE000P3H3EZ0 | GBP | 3.8985 |
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