20th Jun 2025 14:31
Tabula ICAV - Dividend DeclarationTabula ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, June 20
[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 |
| Janus Henderson Tabula EUR AAA CLO UCITS ETF (EUR) – GBP-Hedged Dist. | LU2941599834 | GBP | 0.1012 |
| Janus Henderson Tabula USD AAA CLO UCITS ETF (USD) Dist. | LU2994520935 | USD | 0.0851 |
| Janus Henderson Tabula USD AAA CLO UCITS ETF (USD) – GBP-Hedged Dist | LU2994521669 | GBP | 0.0337 |
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