18th Sep 2025 09:26
Janus Henderson ICAV - Dividend DeclarationJanus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, September 18
[16/09/2025]
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 | ||
| Janus Henderson USD AAA CLO Active Core UCITS ETF (USD) Dist. | LU2994520935 | USD | 0.1385 | ||
| Janus Henderson USD AAA CLO Active Core UCITS ETF (GBP) Hedged Dist. | LU2994521669 | GBP | 0.1369 | ||
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