18th Mar 2026 16:09
Janus Henderson ICAV - Dividend DeclarationJanus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, March 18
[17/03/2026]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 19 th March 2026
Announcement Date: 19/03/2026
Ex Date: 26/03/2026
Record Date: 27/03/2026
Payment Date: 09/04/2026
| Funds | ISIN Code | Currency | Rate |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP HEDGED DISTRUBUTING | IE000XIITCN5 | G BP |
0.1605 |
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