Tabula ICAV - Dividend Declaration

PR Newswire

LONDON, United Kingdom, July 01

[01/07/2024]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 02nd  July 2024

Announcement Date: 02/07/2024

Ex Date: 11/07/2024

Record Date: 12/07/2024

Payment Date: 25/07/2024

Funds ISIN Code Currency Rate
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – EUR-Hedged Dist IE000DOZYQJ7 EUR 0.3207
Tabula GCC Sovereign USD Bonds UCITS ETF (USD) – GBP-Hedged Dist. IE000LJG9WK1 GBP 0.5106
Tabula Global High Yield Fallen Angels Paris alignedClimate UCITS ETF (USD) - GBP-Hedged Dist IE000LSFKN16 GBP 0.6396
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged Dist. IE000XIITCN5 GBP 0.2013

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