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Tabula ICAV (IRSH)

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Thursday 14 January, 2021

Tabula ICAV

Dividend Declaration

Tabula ICAV

Dividend Declaration

Final distribution for the period to 21st January 2021

Announcement Date: 14/01/2021

Ex Date: 21/01/2021

Record Date: 22/01/2021

Payment Date: 04/02/2021

Funds ISIN Code Currency Rate
Tabula European PERFORMANCE CREDIT UCITS ETF C Distributing Class IE00BF2T2N67 GBP 2.3398
Tabula European PERFORMANCE CREDIT UCITS ETF G Distributing Class IE00BG0J8L59 EUR 2.4314
TABULA EUROPEAN ITRAXX IG BOND UCITS ETF G Distributing Class IE00BL6XZW69 EUR 0.1473

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