Tabula ICAV Dividend Declaration
13 September 2023 - 12:29PM
UK Regulatory
TIDMTAGD
[13/09/2023]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 14[th] September 2023
Announcement Date: 14/09/2023
Ex Date: 21/09/2023
Record Date: 22/09/2023
Payment Date: 12/10/2023
Funds ISIN Code Currency Rate
Tabula Haitong Asia ex-Japan High Yield Corp IE000XIITCN5 GBP 0.146
USD Bond ESG UCITS ETF (USD) - GBP-Hedged
Dist.
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