Dividend Declaration
[18/06/2026]
Tabula ICAV
Dividend Declaration
Final distribution for the period to 23rd June 2026
Announcement Date: 23/06/2026
Ex Date: 30/06/2026
Record Date: 01/07/2026
Payment Date: 13/07/2026
| Funds | ISIN Code | Currency | Rate |
| TabCap Liquid Credit Income UCITS Fund - Class AI EUR Institutional Dist | IE0004SD09H4 | EUR | 4.4669 |
| TabCap Liquid Credit Income UCITS Fund - Class BI GBP Institutional Dist | IE000P3H3EZ0 | GBP | 4.4932 |