Janus Henderson Haitong Asia ex-Japan HY £ D

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Dividend Declaration

Wed, Jun 24, 2026 18:56 CET

[06/17/2026] Tabula ICAV Dividend Declaration Final distribution for the period to 18[th] June 2026 Announcement Date: 18/06/2026Ex Date: 25/06/2026Record Date: 26/06/2026Payment Date: 09/07/2026 Funds ISIN Code Currency RateJanus Henderson Haitong Asia ex-Japan High IE000XIITCN5 GBP 0.1645Yield Corp USD Bond Screened Core UCITS ETF(USD) – GBP-Hedged Dist.Janus Henderson Haitong Asia ex-Japan High IE000DOZYQJ7 EUR 0.2293Yield Corp USD Bond Screened Core UCITS ETF(USD) – EUR-Hedged Dist.

Net Asset Value(s)

Wed, Jun 24, 2026 15:57 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 24.06.26 IE000XIITCN5 33,879.00 GBP 0 275,734.94 8.1388

Net Asset Value(s)

Tue, Jun 23, 2026 16:02 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 23.06.26 IE000XIITCN5 33,879.00 GBP 0 275,753.36 8.1394

Net Asset Value(s)

Mon, Jun 22, 2026 16:45 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 22.06.26 IE000XIITCN5 33,879.00 GBP 0 276,165.43 8.1515

Net Asset Value(s)

Fri, Jun 19, 2026 15:48 CET

[19.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 19.06.26 IE000XIITCN5 33,879.00 GBP 0 276,152.07 8.1511

Net Asset Value(s)

Thu, Jun 18, 2026 15:47 CET

[18.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 18.06.26 IE000XIITCN5 33,879.00 GBP 0 276,042.48 8.1479

Net Asset Value(s)

Wed, Jun 17, 2026 15:28 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 17.06.26 IE000XIITCN5 33,879.00 GBP 0 276,298.47 8.1554

Net Asset Value(s)

Wed, Jun 17, 2026 08:28 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 16.06.26 IE000XIITCN5 33,879.00 GBP 0 276,248.59 8.154

Net Asset Value(s)

Mon, Jun 15, 2026 15:16 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 15.06.26 IE000XIITCN5 33,879.00 GBP 0 276,150.23 8.1511

Net Asset Value(s)

Fri, Jun 12, 2026 15:40 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 12.06.26 IE000XIITCN5 33,879.00 GBP 0 275,264.69 8.1249

Net Asset Value(s)

Thu, Jun 11, 2026 15:32 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 11.06.26 IE000XIITCN5 33,879.00 GBP 0 274,879.29 8.1136

Net Asset Value(s)

Wed, Jun 10, 2026 15:32 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 10.06.26 IE000XIITCN5 33,879.00 GBP 0 274,965.28 8.1161

Net Asset Value(s)

Tue, Jun 09, 2026 15:28 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 09.06.26 IE000XIITCN5 33,879.00 GBP 0 275,248.81 8.1245

Net Asset Value(s)

Mon, Jun 08, 2026 15:54 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 08.06.26 IE000XIITCN5 33,879.00 GBP 0 275,026.35 8.1179

Net Asset Value(s)

Fri, Jun 05, 2026 15:40 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 05.06.26 IE000XIITCN5 33,879.00 GBP 0 275,535.83 8.1329

Net Asset Value(s)

Thu, Jun 04, 2026 15:33 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 04.06.26 IE000XIITCN5 33,879.00 GBP 0 275,387.14 8.1285

Net Asset Value(s)

Wed, Jun 03, 2026 15:12 CET

[03.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 03.06.26 IE000XIITCN5 33,879.00 GBP 0 275,489.29 8.1316

Net Asset Value(s)

Tue, Jun 02, 2026 15:13 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 02.06.26 IE000XIITCN5 33,879.00 GBP 0 275,468.62 8.131

Net Asset Value(s)

Mon, Jun 01, 2026 16:02 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 01.06.26 IE000XIITCN5 33,879.00 GBP 0 275,360.32 8.1278

Net Asset Value(s)

Fri, May 29, 2026 16:18 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 29.05.26 IE000XIITCN5 33,879.00 GBP 0 275,187.07 8.1226

Net Asset Value(s)

Thu, May 28, 2026 15:25 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 28.05.26 IE000XIITCN5 33,879.00 GBP 0 274,776.91 8.1105

Net Asset Value(s)

Wed, May 27, 2026 16:10 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 27.05.26 IE000XIITCN5 33,879.00 GBP 0 274,531.78 8.1033

Net Asset Value(s)

Tue, May 26, 2026 15:57 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV ExHenderson Date Issue Redeemed Value per DividendHaitong since Share DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 26.05.26 IE000XIITCN5 33,879.00 GBP 0 274,247.09 8.0949

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