Janus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, September 18
[16/09/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 18th September 2025
Announcement Date: 18/09/2025
Ex Date: 25/09/2025
Record Date: 26/09/2025
Payment Date: 09/10/2025
Funds | ISIN Code | Currency | Rate | ||
Janus Henderson EUR AAA CLO Active Core UCITS ETF - GBP Hedged Dist. | LU2941599834 | GBP | 0.0761 | ||
Janus Henderson EUR AAA CLO Active Core UCITS ETF - EUR Dist. | LU2941599164 | EUR | 0.0526 | ||

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