Janus Henderson ICAV - Dividend Declaration

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PR News | 18 mar, 2026

[17/03/2026] Tabula ICAV Dividend Declaration Final distribution for the period to 19th March 2026 Announcement Date: 19/03/2026 Ex Date: 26/03/2026 Record Date: 27/03/2026 Payment Date: 09/04/2026 +--------------------------------------+------------+--------+------+ |Funds |ISIN Code |Currency|Rate | +--------------------------------------+------------+--------+------+ |Janus Henderson USD Mortgage-Backed |IE000RH1ZG27|USD |0.1413| |Securities Active Core UCITS ETF (USD)| | | | |Dist. | | | | +--------------------------------------+------------+--------+------+ This information was brought to you by Cision http://news.cision.com

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