Janus Henderson ICAV - Dividend Declaration
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Janus Henderson ICAV30 Dec, 2025, 14:26 GMT
[30/12/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 22nd December 2025
Announcement Date:22/12/2025
Ex Date: 30/12/2025
Record Date: 02/01/2026
Payment Date: 12/01/2026
| Funds |
ISIN Code |
Currency |
Rate |
| TabCap Liquid Credit Income UCITS Fund -Class AI EUR Institutional Dist |
IE0004SD09H4 |
EUR |
3.8198 |
| TabCap Liquid Credit Income UCITS Fund -Class BI GBP Institutional Dist |
IE000P3H3EZ0 |
GBP |
3.8985 |
|
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