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 |
