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24 Jun 2026 07:46
Janus Henderson ICAV - Dividend DeclarationJanus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, June 24
[06/17/2026]
Tabula ICAV Dividend Declaration
Final distribution for the period to 18th June 2026
Announcement Date: 18/06/2026
Ex Date : 25/06/2025
Record Date: 26/06/2026
Payment Date: 09/07/2026
| Funds | ISIN Code | Currency | Rate |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) – GBP-Hedged Dist. | IE000XIITCN5 | G BP | 0.1645 |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) – EUR-Hedged Dist. | IE000DOZYQJ7 | EUR | 0.2293 |
Jhh Asia Hy Gd (TAGD)
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