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: 18/06/2026
Ex 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. | IE000XIITXXX | G BP | 0.1645 |
| Janus Henderson Haitong Asia ex-Japan High Yield Corp USD Bond Screened Core UCITS ETF (USD) - EUR-Hedged Dist. | IE000DOZYXXX | EUR | 0.2293 |

© 2026 PR Newswire



