Dividend Declaration

Summary by AI ^BETAClose X

Tabula ICAV has declared a final distribution for the period ending December 4, 2025, with an ex-date of December 11, 2025, a record date of December 12, 2025, and a payment date of January 5, 2026. The Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) EUR HEDGE DIST will distribute EUR 0.1755 per unit, while the GBP HEDGED DISTRUBUTING share class will distribute GBP 0.1107 per unit.

Disclaimer*

[02/12/2025]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 04^th December 2025

Announcement Date: 04/12/2025

Ex Date: 11/12/2025

Record Date: 12/12/2025

Payment Date: 05/01/2026

Funds	ISIN Code	Currency	Rate
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) EUR HEDGE DIST	IE000DOZYQJ7	EUR	0.1755
Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP HEDGED DISTRUBUTING	IE000XIITCN5	GBP	0.1107