16 Jun 2021 10:51
Tabula ICAV - Dividend DeclarationTabula ICAV - Dividend Declaration
PR Newswire
London, June 16
[16/06/2021]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 24th June 2021
Announcement Date: 17/06/2021
Ex Date: 24/06/2021
Record Date: 25/06/2021
Payment Date: 09/07/2021
Funds | ISIN Code | Currency | Rate |
Tabula European IG Performance Credit UCITS ETF G Distributing Class | IE00BG0J8L59 | EUR | 0.7985 |
Tabula European iTraxx IG Bond UCITS ETF G Distributing Class | IE00BL6XZW69 | EUR | 0.0748 |