Tabula ICAV

Dividend Declaration

[10/12/2021]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 20th December 2021

Announcement Date: 13/12/2021

Ex Date: 20/12/2021

Record Date: 21/12/2021

Payment Date: 10/01/2022

Funds ISIN Code Currency Rate
Tabula European IG Performance Credit UCITS ETF G Distributing Class IE00BG0J8L59 EUR 0.4717
Tabula European iTraxx IG Bond UCITS ETF G Distributing Class IE00BL6XZW69 EUR 0.1034
TAB Haitong Asia exJP HYCB ESG UCITS ETF - EUR HEDGE DIST IE000DOZYQJ7 EUR 0.0879