Correction : Dividend Declaration

Please note that only revision is record date being changed from 01/04/2024 to 02/04/2024.

[19/03/2024]

 

Tabula ICAV

 

Dividend Declaration

 

 

Final distribution for the period to 20th March 2024    

 

Announcement Date: 20/03/2024

 

Ex Date: 28/03/2024

 

Record Date: 02/04/2024

 

Payment Date: 18/04/2024

 

 

Funds

ISIN Code

Currency

Rate

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

IE000XIITCN5

GBP

0.2374

 

 

 

 

 

 

 

 

 

 




Companies

TABULA ICAV (TAGD)
UK 100

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