Tabula ICAV - Dividend Declaration - Revised
21 September 2023 - 3:28PM
PR Newswire (US)
[13/09/2023]
Tabula
ICAV
Dividend
Declaration
Final distribution for the
period to 14th 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 USD Bond ESG UCITS ETF (USD) – GBP-Hedged
Dist. |
IE000XIITCN5 |
GBP |
0.2471 |
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