Dividend Declaration

Summary by AI ^BETAClose X

Tabula ICAV announced a dividend declaration on September 18, 2025, for the period ending September 18, 2025. The ex-date is set for September 25, 2025, with a record date of September 26, 2025, and a payment date of October 9, 2025. The distribution rate for the Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP Hedged Dist, with ISIN code IE000XIITCN5, is £0.1387.

Disclaimer*

[15/09/2025]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18^th September 2025

Announcement Date: 18/09/2025

Ex Date: 25/09/2025

Record Date: 26/09/2025

Payment Date: 09/10/2025

Funds	ISIN Code	Currency	Rate
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP[1]Hedged Dist	IE000XIITCN5	GBP	0.1387