Tabula ICAV Dividend Declaration
06 Dezember 2023 - 5:21PM
UK Regulatory
TIDMTAGD
[06/12/2023]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 07[th] 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 IE000DOZYQJ7 EUR 0.2983
USD Bond ESG UCITS ETF (USD) - EUR-Hedged
Dist.
Tabula Haitong Asia ex-Japan High Yield Corp IE000XIITCN5 GBP 0.1626
USD Bond ESG UCITS ETF (USD) - GBP-Hedged
Dist.
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