Janus Henderson ICAV – Dividend Declaration

Janus Henderson ICAV – Dividend Declaration

PR Newswire

[17/03/2026]

Tabula ICAV

Dividend Declaration

Final distribution for the period to 19th March 2026

Announcement Date: 19/03/2026

Ex Date: 26/03/2026

Record Date: 27/03/2026

Payment Date: 09/04/2026

+————————————–+————+——–+——+
|Funds |ISIN Code |Currency|Rate |
+————————————–+————+——–+——+
|Janus Henderson USD Mortgage-Backed |IE000RH1ZG27|USD |0.1413|
|Securities Active Core UCITS ETF (USD)| | | |
|Dist. | | | |
+————————————–+————+——–+——+

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