Tabula ICAV - Dividend Declaration
19 März 2024 - 9:54AM
UK Regulatory
Tabula ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, March 19
[19/03/2024]
Tabula
ICAV
Dividend
Declaration
Final
distribution for the period to 20th
March 2024
Announcement
Date: 20/03/2024
Ex Date:
28/03/2024
Record
Date: 01/04/2024
Payment
Date: 18/04/2024
Funds
|
ISIN
Code
|
Currency
|
Rate
|
Tabula
Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)
– GBP-Hedged Dist.
|
IE000XIITCN5
|
GBP
|
0.2374
|
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