Janus Henderson ICAV - Dividend Declaration

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PR News | 18 mar, 2026 17:09
Tabula Icav Tab Asia Hy Esg Etf GBP D
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TAB HAIT AS GBP-
7,978
  • -2,00%0,02
  • Max: 8,10
  • Min: 8,10
  • Volume: -
  • MM 200 : -
17:35 26/06/26
Janus Henderson ICAV - Dividend Declaration

PR Newswire

LONDON, United Kingdom, March 18

[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 Haitong Asia ex-Japan High Yield|IE000XIITCN5|GBP |0.1605| |Corp USD Bond Screened Core UCITS ETF (USD) GBP | | | | |HEDGED DISTRUBUTING | | | | +------------------------------------------------+------------+--------+------+ This information was brought to you by Cision http://news.cision.com
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