Dividend Declaration

[06/12/2023]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 07th December 2023

Announcement Date: 07/12/2023

Ex Date: 14/12/2023

Record Date: 15/12/2023

Payment Date: 05/01/2024

Funds ISIN Code Currency Rate
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – EUR-Hedged Dist. IE000DOZYQJ7 EUR 0.2983
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged Dist. IE000XIITCN5 GBP 0.1626



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TABULA ICAV (TAGD)
UK 100

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