Dividend Declaration

24 Jun 2026 17:56

Janus Henderson Haitong Asia ex-Japan HY £ D - 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: 18/06/2026Ex Date : 25/06/2026 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

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