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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.
 
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3rd Apr 20208:27 amRNSNet Asset Value(s)
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