Dividend Declaration

24 Jun 2026 17:19

Janus Henderson ICAV - Dividend Declaration

PR Newswire

LONDON, United Kingdom, June 24

[06/17/2026]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18 th June 2026

Announcement Date: 18/06/2026

Ex Date: 25/06/2026

Record Date: 26/06/2026

Payment Date: 09/07/2026

Funds

ISIN Code

Currency

Rate

Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) Dist.

IE000I8CR2Q4

EUR

0.0859

Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) - GBP-Hedged Dist.

IE0002P9KZW1

GBP

0.0472

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