Janus Henderson ICAV

Net Asset Value(s)

Tue, Jun 23, 2026 13:00 CET

[23.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHMT since DateGlobal IG PreviousCredit ValuationCurveSteepenerCoreUCITSETF 22.06.26 IE00BMQ5Y557 473,600.00 EUR 0 53,952,901.38 113.

Net Asset Value(s)

Tue, Jun 23, 2026 09:15 CET

[23.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 22.06.26 IE00BN4GXL63 5,084,684.00

Net Asset Value(s)

Mon, Jun 22, 2026 16:57 CET

[22.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 19.06.26 LU2941599081 41,026,818.00 EUR 0 427,993,849.89 10.

Net Asset Value(s)

Mon, Jun 22, 2026 16:41 CET

[22.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 22.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Mon, Jun 22, 2026 16:00 CET

Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHMT since DateGlobal IG PreviousCredit ValuationCurveSteepenerCoreUCITSETF 19.06.26 IE00BMQ5Y557 473,600.00 EUR 0 53,940,790.75 113.8953

Net Asset Value(s)

Mon, Jun 22, 2026 09:49 CET

[22.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 19.06.26 IE00BN4GXL63 5,084,684.

Net Asset Value(s)

Mon, Jun 22, 2026 09:16 CET

[22.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 19.06.26 LU2941599081 41,026,818.00 EUR 0 427,993,849.89 10.4321

Net Asset Value(s)

Mon, Jun 22, 2026 08:47 CET

[22.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 18.06.26 LU2941599081 41,026,818.00 EUR 4,839.0000 427,990,040.

Net Asset Value(s)

Fri, Jun 19, 2026 15:46 CET

[19.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 19.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Fri, Jun 19, 2026 08:54 CET

[19.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 18.06.26 IE00BN4GXL63 5,

Net Asset Value(s)

Thu, Jun 18, 2026 15:45 CET

[18.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 18.06.26 IE000LZC9NM0 6,762,659.00 USD

Dividend Declaration

Thu, Jun 18, 2026 15:04 CET

[15/06/2026] Tabula ICAV Dividend Declaration Final distribution for the period to 18[th] June 2026 Announcement Date: 18/06/2026 Ex Date: 25/06/2026 Record Date: 26/06/2026 Payment Date: 09/07/2026 Tabula ISIN Gross dividend per unitJanus Henderson EUR AAA CLO Active LU2941599834 0.0759Core UCITS ETF (EUR) – GBP-HedgedDist.Janus Henderson EUR AAA CLO Active LU2941599164 0.0747Core UCITS ETF (EUR) Dist.Janus Henderson USD AAA CLO Active LU2994520935 0.1106Core UCITS ETF (USD)

Dividend Declaration

Thu, Jun 18, 2026 14:28 CET

[06/17/2026] Tabula ICAV Dividend Declaration Final distribution for the period to 18[th] June 2026 Announcement Date: 18/06/2026 Ex Date: 25/06/2025 Record Date: 26/06/2026 Payment Date: 09/07/2026 Funds ISIN Code Currency RateJanus Henderson EUR Short Duration Income IE000I8CR2Q4 EUR 0.0859Active Core UCITS ETF (EUR) Dist.Janus Henderson EUR Short Duration Income IE0002P9KZW1 GBP 0.0472Active Core UCITS ETF (EUR) – GBP-HedgedDist.

Dividend Declaration

Thu, Jun 18, 2026 14:25 CET

[06/17/2026] Tabula ICAV Dividend Declaration Final distribution for the period to 18[th] June 2026 Announcement Date: 18/06/2026 Ex Date: 25/06/2025 Record Date: 26/06/2026 Payment Date: 09/07/2026 Funds ISIN Code Currency RateJanus Henderson USD Mortgage-Backed Securities IE000RH1ZG27 USD 0.0933Active Core UCITS ETF (USD) Dist.Janus Henderson USD Mortgage-Backed Securities IE0008B0OAD5 GBP 0.0783Active Core UCITS ETF (USD) – GBP-Hedged Dist.

Dividend Declaration

Thu, Jun 18, 2026 13:58 CET

[06/17/2026] Tabula ICAV Dividend Declaration Final distribution for the period to 18[th] June 2026 Announcement Date: 18/06/2026 Ex Date: 25/06/2025 Record Date: 26/06/2026 Payment Date: 09/07/2026 Funds ISIN Code Currency RateJanus Henderson US Short Duration High Yield IE0008C3G0Y9 GBP 0.0794Active Core UCITS ETF (USD) – GBP-HedgedDist.

Dividend Declaration

Thu, Jun 18, 2026 11:33 CET

[06/17/2026] Tabula ICAV Dividend Declaration Final distribution for the period to 18[th] June 2026 Announcement Date: 18/06/2026 Ex Date: 25/06/2025 Record Date: 26/06/2026 Payment Date: 09/07/2026 Funds ISIN Code Currency RateJanus Henderson Global High Yield Fallen IE000LSFKN16 GBP 0.3037Angels Paris-aligned Climate Core UCITS ETF(USD) - GBP-Hedged Dist.

Net Asset Value(s)

Thu, Jun 18, 2026 09:10 CET

[18.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 17.06.26 IE00BN4GXL63 5,764,

Net Asset Value(s)

Thu, Jun 18, 2026 08:04 CET

[18.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 17.06.26 LU2941599081 40,991,657.00 EUR 0 427,576,803.34 10.

Net Asset Value(s)

Wed, Jun 17, 2026 15:21 CET

[17.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 17.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Wed, Jun 17, 2026 08:56 CET

[17.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 16.06.26 IE00BN4GXL63 5,

Net Asset Value(s)

Wed, Jun 17, 2026 08:32 CET

[17.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendEUR AAA since DateCLO PreviousActive ValuationCoreUCITSETF 16.06.26 LU2941599081 40,891,657.00 EUR 0 426,487,

Net Asset Value(s)

Wed, Jun 17, 2026 08:25 CET

[16.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset NAV per ExHenderson Date Issue Redeemed Value Share DividendHaitong since DateAsia ex Previous-Japan ValuationHighYieldCorpUSD BondScreenedCoreUCITSETF 16.06.26 IE000LZC9NM0 6,762,659.00 USD

Net Asset Value(s)

Tue, Jun 16, 2026 09:01 CET

[16.06.26] TABULA ICAV Janus Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per ExHenderson EUR IG Date Issue Redeemed Share DividendBond since DateParis-aligned PreviousClimate Active ValuationCoreUCITS ETF 15.06.26 IE00BN4GXL63 5,984,

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Dividend Declaration

Dividend Declaration

Dividend Declaration

Dividend Declaration

Dividend Declaration

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

Net Asset Value(s)

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Net Asset Value(s)

Net Asset Value(s)

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