Tabula ICAV - Dividend Declaration
14 Janvier 2021 - 8:00AM
PR Newswire (US)
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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