14 Jan 2021 07:00
Tabula ICAV - Dividend DeclarationTabula ICAV - Dividend Declaration
PR Newswire
London, January 13
Tabula ICAV
Dividend Declaration
Final distribution for the period to 21st January 2021
Announcement Date: 14/01/2021
Ex Date: 21/01/2021
Record Date: 22/01/2021
Payment Date: 04/02/2021
Funds | ISIN Code | Currency | Rate |
Tabula European PERFORMANCE CREDIT UCITS ETF C Distributing Class | IE00BF2T2N67 | GBP | 2.3398 |
Tabula European PERFORMANCE CREDIT UCITS ETF G Distributing Class | IE00BG0J8L59 | EUR | 2.4314 |
TABULA EUROPEAN ITRAXX IG BOND UCITS ETF G Distributing Class | IE00BL6XZW69 | EUR | 0.1473 |