PR Newswire
LONDON, United Kingdom, March 18
[17/03/2026]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 19th 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|IE000XIITCN5|GBP |0.1605|
|Corp USD Bond Screened Core UCITS ETF (USD) GBP | | | |
|HEDGED DISTRUBUTING | | | |
+————————————————+————+——–+——+
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