10 Dec 2021 13:58
Tabula ICAV - Dividend DeclarationTabula ICAV - Dividend Declaration
PR Newswire
London, December 10
[10/12/2021]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 20th December 2021
Announcement Date: 13/12/2021
Ex Date: 20/12/2021
Record Date: 21/12/2021
Payment Date: 10/01/2022
Funds | ISIN Code | Currency | Rate |
Tabula European IG Performance Credit UCITS ETF G Distributing Class | IE00BG0J8L59 | EUR | 0.4717 |
Tabula European iTraxx IG Bond UCITS ETF G Distributing Class | IE00BL6XZW69 | EUR | 0.1034 |
TAB Haitong Asia exJP HYCB ESG UCITS ETF - EUR HEDGE DIST | IE000DOZYQJ7 | EUR | 0.0879 |