Tabula ICAV - Dividend Declaration

PR Newswire

LONDON, United Kingdom, September 13

[12/09/2024]

 

Tabula ICAV

 

Dividend Declaration

 

 

Final distribution for the period to 13th of September,2024.

 

Announcement Date: 13/09/2024

 

Ex Date: 19/09/2024

 

Record Date: 20/09/2024

 

Payment Date: 10/10/2024

 

 

Funds

ISIN Code

Currency

Rate

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) - GBP-Hedged Dist

IE000XIITCN5

GBP

0.12