Tabula ICAV - Dividend Declaration
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Tabula ICAV - Dividend Declaration
PR Newswire
LONDON, United Kingdom, June 23
[18/06/2025]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 23rd June 2025
Announcement Date:23/06/2025
Ex Date: 30/06/2025
Record Date: 01/07/2025
Payment Date: 11/07/2025
| Funds | ISIN Code | Currency | Rate |
| TabCap Liquid Credit Income UCITS Fund -Class AI EUR Institutional Dist | IE0004SD09H4 | EUR | 2.9611 |
| TabCap Liquid Credit Income UCITS Fund -Class BI GBP Institutional Dist | IE000P3H3EZ0 | GBP | 4.4708 |
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