Get Live Data

Cobus Loots, CEO of Pan African Resources, on delivering sector-leading returns for shareholders. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  2. Share Prices
  3. TCEG.L Share Price
  4. TCEG.L Share Regulatory News
  5. Dividend Declaration

Pin to quick picksTCEG.L Regulatory News (TCEG)

TCEG.L Information
  • There is currently no data for TCEG

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
DIVKZGMVKNFGGZM
12345678910
Date   Source Headline
22nd Jan 20208:16 amRNSNet Asset Value(s)
21st Jan 20207:47 amRNSNet Asset Value(s)
20th Jan 20208:09 amRNSNet Asset Value(s)
17th Jan 20208:18 amRNSNet Asset Value(s)
16th Jan 20208:17 amRNSNet Asset Value(s)
15th Jan 20208:15 amRNSNet Asset Value(s)
14th Jan 20207:57 amRNSNet Asset Value(s)
13th Jan 20207:42 amRNSNet Asset Value(s)
10th Jan 20208:30 amRNSNet Asset Value(s)
9th Jan 20208:03 amRNSNet Asset Value(s)
8th Jan 20208:09 amRNSNet Asset Value(s)
7th Jan 20207:51 amRNSNet Asset Value(s)
6th Jan 20207:41 amRNSNet Asset Value(s)
3rd Jan 20207:36 amRNSNet Asset Value(s)
2nd Jan 20207:51 amRNSNet Asset Value(s)
31st Dec 20197:25 amRNSNet Asset Value(s)
30th Dec 20198:05 amRNSNet Asset Value(s)
27th Dec 20197:59 amRNSNet Asset Value(s)
24th Dec 20198:12 amRNSNet Asset Value(s)
23rd Dec 20198:19 amRNSNet Asset Value(s)
20th Dec 20197:43 amRNSNet Asset Value(s)
19th Dec 20198:13 amRNSNet Asset Value(s)
18th Dec 20197:48 amRNSNet Asset Value(s)
17th Dec 20197:32 amRNSNet Asset Value(s)
16th Dec 20198:13 amRNSNet Asset Value(s)
12th Dec 20197:53 amRNSNet Asset Value(s)
11th Dec 20197:38 amRNSNet Asset Value(s)
10th Dec 20197:43 amRNSNet Asset Value(s)
9th Dec 20197:42 amRNSNet Asset Value(s)
6th Dec 20199:02 amRNSNet Asset Value(s)
5th Dec 20197:57 amRNSNet Asset Value(s)
4th Dec 20197:53 amRNSNet Asset Value(s)
3rd Dec 20198:04 amRNSNet Asset Value(s)
2nd Dec 20197:42 amRNSNet Asset Value(s)
29th Nov 20197:52 amRNSNet Asset Value(s)
28th Nov 20197:58 amRNSNet Asset Value(s)
27th Nov 20197:44 amRNSNet Asset Value(s)
26th Nov 20197:37 amRNSNet Asset Value(s)
25th Nov 201910:44 amRNSNet Asset Value(s)
21st Nov 20197:48 amRNSNet Asset Value(s)
20th Nov 20197:50 amRNSNet Asset Value(s)
19th Nov 20198:07 amRNSNet Asset Value(s)
18th Nov 20197:37 amRNSNet Asset Value(s)
15th Nov 20198:07 amRNSNet Asset Value(s)
14th Nov 20198:06 amRNSNet Asset Value(s)
13th Nov 20199:12 amRNSNet Asset Value(s)
12th Nov 20197:44 amRNSNet Asset Value(s)
11th Nov 20198:22 amRNSNet Asset Value(s)
8th Nov 20197:30 amRNSNet Asset Value(s)
7th Nov 20197:49 amRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.