Dividend Declaration

RNS Announcement

RNS Number : 2852Q

Tabula ICAV

17 June 2020

[17/06/2020]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 25^th June 2020

Announcement Date: 18/06/2020

Ex Date: 25/06/2020

Record Date: 26/06/2020

Payment Date: 09/07/2020

Funds	ISIN Code		Currency	Rate
Tabula European PERFORMANCE CREDIT UCITS ETF C Distributing Class		IE00BF2T2N67	GBP	1.5137

Tabula European PERFORMANCE CREDIT UCITS ETF G Distributing Class

IE00BG0J8L59

EUR

1.5615

TABULA EUROPEAN ITRAXX IG BOND UCITS ETF G Distributing Class

IE00BL6XZW69

EUR

0.0974

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DIVUBOVRRUUNAAR

RNS metadata

Title: Dividend Declaration
Time: 16:36:50
Date: 17 Jun 2020
Category: Capital structure
ID: 2852Q