Dividend Declaration

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[06/17/2026]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 18th 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 Rate
Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) Dist. IE000I8CR2Q4 EUR 0.0859
Janus Henderson EUR Short Duration Income Active Core UCITS ETF (EUR) – GBP-Hedged Dist. IE0002P9KZW1 GBP 0.0472

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