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Dividend Declaration

12 Dec 2018 17:42

RNS Number : 3149K
Tabula EUR Perf Credit Class G E
12 December 2018
 

[12/12/2018]

 

Tabula ICAV

 

Dividend Declaration

 

 

Final distribution for the period to 20th December 2018

 

Announcement Date: 13/12/2018

 

Ex Date: 20/12/2018

 

Record Date: 21/12/2018

 

Payment Date: 10/01/2019

 

 

Funds

ISIN Code

Currency

Rate

 [Tabula European PERFORMANCE CREDIT UCITS ETF G Distributing Class]

 

 

IE00BG0J8L59

EUR

0.2806

 

 

 

 

     

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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20th Jan 20217:41 amPRNNet Asset Value(s)
19th Jan 20217:56 amPRNNet Asset Value(s)
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15th Jan 20219:12 amPRNNet Asset Value(s)
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14th Jan 20217:00 amPRNDividend Declaration
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