Tabula ICAV - Dividend Declaration
13 Sep, 2024, 06:00 GMT
[12/09/2024]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 13th of September,2024.
Announcement Date: 13/09/2024
Ex Date: 19/09/2024
Record Date: 20/09/2024
Payment Date: 10/10/2024
Funds |
ISIN Code |
Currency |
Rate |
Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) - GBP-Hedged Dist |
IE000XIITCN5 |
GBP |
0.12 |
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