Janus Henderson Haitong Asia ex-Japan HY £ D

Net Asset Value(s)

Fri, Jul 24, 2026 16:14 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 24.07.26 IE000XIITCN5 25,879.00 GBP 0 206,126.17 7.965

Net Asset Value(s)

Thu, Jul 23, 2026 15:08 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 23.07.26 IE000XIITCN5 16,879.00 GBP 0 134,579.31 7.9732

Net Asset Value(s)

Wed, Jul 22, 2026 15:29 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 22.07.26 IE000XIITCN5 16,879.00 GBP 0 134,702.65 7.9805

Net Asset Value(s)

Tue, Jul 21, 2026 15:46 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 21.07.26 IE000XIITCN5 16,879.00 GBP 0 134,669.53 7.9785

Net Asset Value(s)

Mon, Jul 20, 2026 16:17 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 20.07.26 IE000XIITCN5 16,879.00 GBP 17000 134,626.12 7.976

Net Asset Value(s)

Fri, Jul 17, 2026 16:16 CET

[17.07.26] 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 17.07.26 IE000XIITCN5 33,879.00 GBP 0 270,267.56 7.9774

Net Asset Value(s)

Thu, Jul 16, 2026 16:03 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 16.07.26 IE000XIITCN5 33,879.00 GBP 0 270,280.96 7.9778

Net Asset Value(s)

Wed, Jul 15, 2026 15:30 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 15.07.26 IE000XIITCN5 33,879.00 GBP 0 270,175.22 7.9747

Net Asset Value(s)

Tue, Jul 14, 2026 15:48 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 14.07.26 IE000XIITCN5 33,879.00 GBP 0 270,052.75 7.9711

Net Asset Value(s)

Mon, Jul 13, 2026 15:55 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 13.07.26 IE000XIITCN5 33,879.00 GBP 0 270,297.74 7.9783

Net Asset Value(s)

Fri, Jul 10, 2026 15:40 CET

[10.07.26] 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 10.07.26 IE000XIITCN5 33,879.00 GBP 0 270,328.39 7.

Net Asset Value(s)

Thu, Jul 09, 2026 15:52 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 09.07.26 IE000XIITCN5 33,879.00 GBP 0 270,002.98 7.9696

Net Asset Value(s)

Wed, Jul 08, 2026 15:50 CET

[08.07.26] 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 08.07.26 IE000XIITCN5 33,879.00 GBP 0 270,118.64 7.973

Net Asset Value(s)

Tue, Jul 07, 2026 16:42 CET

[07.07.26] 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 07.07.26 IE000XIITCN5 33,879.00 GBP 0 270,583.69 7.9868

Net Asset Value(s)

Mon, Jul 06, 2026 15:37 CET

[06.07.26] 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 06.07.26 IE000XIITCN5 33,879.00 GBP 0 270,823.31 7.9938

Net Asset Value(s)

Fri, Jul 03, 2026 16:05 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 03.07.26 IE000XIITCN5 33,879.00 GBP 0 270,633.90 7.9882

Net Asset Value(s)

Thu, Jul 02, 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 02.07.26 IE000XIITCN5 33,879.00 GBP 0 270,501.30 7.9843

Net Asset Value(s)

Wed, Jul 01, 2026 19:48 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 01.07.26 IE000XIITCN5 33,879.00 GBP 0 270,419.50 7.9819

Net Asset Value(s)

Tue, Jun 30, 2026 15:55 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 30.06.26 IE000XIITCN5 33,879.00 GBP 0 270,545.59 7.9856

Net Asset Value(s)

Mon, Jun 29, 2026 16:15 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 29.06.26 IE000XIITCN5 33,879.00 GBP 0 270,453.99 7.9829

Net Asset Value(s)

Fri, Jun 26, 2026 15:52 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 26.06.26 IE000XIITCN5 33,879.00 GBP 0 270,356.53 7.9801

Net Asset Value(s)

Fri, Jun 26, 2026 08:48 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 25.06.26 IE000XIITCN5 33,879.00 GBP 0 270,374.13 7.9806

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.

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Dividend Declaration

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