Tabula ICAV - Dividend Declaration

[05/12/2024]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 06th December 2024 

Announcement Date: 06/12/2024

Ex Date: 12/12/2024

Record Date: 13/12/2024

Payment Date: 03/01/2025

Funds

ISIN Code

Currency

Rate

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)-EUR -Hedged Dist

IE000DOZYQJ7

EUR

0.1972

Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)-GBP-Hedged Dist.

IE000XIITCN5

GBP

0.1484