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Dividend Declaration

17 Jun 2020 16:57

RNS Number : 2893Q
Tabula E Perf Cd UCITS ETF £ H Dist
17 June 2020
 

[17/06/2020]

 

Tabula ICAV

 

Dividend Declaration

 

 

Final distribution for the period to 25th June 2020

 

Announcement Date: 18/06/2020

 

Ex Date: 25/06/2020

 

Record Date: 26/06/2020

 

Payment Date: 09/07/2020

 

 

Funds

ISIN Code

Currency

Rate

 Tabula European PERFORMANCE CREDIT UCITS ETF C Distributing Class

IE00BF2T2N67

GBP

1.5137

     

 

 

 

 

 

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.
 
END
 
 
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26th Mar 20217:58 amPRNNet Asset Value(s)
25th Mar 20218:03 amPRNNet Asset Value(s)
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23rd Mar 20216:11 pmPRNAmendment : Notice of EGM
23rd Mar 20213:57 pmPRNNotice of EGM
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22nd Mar 20218:24 amPRNNet Asset Value(s)
19th Mar 20218:19 amPRNNet Asset Value(s)
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10th Mar 20218:16 amPRNNet Asset Value(s)
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26th Feb 20218:05 amPRNNet Asset Value(s)
25th Feb 20217:55 amPRNNet Asset Value(s)
24th Feb 20218:01 amPRNNet Asset Value(s)
23rd Feb 20217:59 amPRNNet Asset Value(s)
22nd Feb 20217:54 amPRNNet Asset Value(s)
19th Feb 20218:39 amPRNNet Asset Value(s)
18th Feb 20218:15 amPRNNet Asset Value(s)
17th Feb 20218:04 amPRNNet Asset Value(s)
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5th Feb 20218:12 amPRNNet Asset Value(s)
4th Feb 20218:18 amPRNNet Asset Value(s)
3rd Feb 20217:56 amPRNNet Asset Value(s)
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1st Feb 20218:22 amPRNNet Asset Value(s)
29th Jan 20218:22 amPRNNet Asset Value(s)
28th Jan 20218:38 amPRNNet Asset Value(s)
27th Jan 20219:07 amPRNNet Asset Value(s)
26th Jan 20218:02 amPRNNet Asset Value(s)
25th Jan 20218:51 amPRNNet Asset Value(s)
22nd Jan 20218:25 amPRNNet Asset Value(s)
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20th Jan 20217:49 amPRNNet Asset Value(s)
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