5th Dec 2025 07:00
Janus Henderson ICAV - Dividend DeclarationJanus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, December 05
[02/12/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 04th December 2025
Announcement Date: 04/12/2025
Ex Date : 11/12/2025
Record Date: 12/12/2025
Payment Date: 05/01/2026
| Funds | ISIN Code | Currency | Rate |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist. | LU2941599164 | EUR | 0.0612 |
| Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist. | LU2941599834 | GBP | 0.0627 |
| Janus Henderson USD AAA CLO Active Core UCITS ETF - USD Dist. | LU2994520935 | USD | 0.1098 |
| Janus Henderson USD AAA CLO Active Core UCITS ETF – GBP hedged Dist. | LU2994521669 | GBP | 0.1109 |
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