Janus Henderson ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, December 03
[02/12/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 04th December 2025
Announcement Date: 04/12/2025
Ex Date : 11/12/2025
Record Date: 12/12/2025
Payment Date: 05/01/2026
| Funds | ISIN Code | Currency | Rate |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) EUR HEDGE DIST | IE000DOZYQJ7 | EUR | 0.1755 |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) GBP HEDGED DISTRUBUTING | IE000XIITCN5 | G BP | 0.1107 |
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