21 Sep 2023 14:28
Tabula ICAV - Dividend Declaration - RevisedTabula ICAV - Dividend Declaration - Revised
PR Newswire
LONDON, United Kingdom, September 21
[13/09/2023]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 14th September 2023
Announcement Date: 14/09/2023
Ex Date: 21/09/2023
Record Date: 22/09/2023
Payment Date: 12/10/2023
| Funds | ISIN Code | Currency | Rate |
| Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) – GBP-Hedged Dist. | IE000XIITCN5 | GBP | 0.2471 |
Tagd Esg Gbp D (TAGD)