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Tabula ICAV - Dividend Declaration

Tabula ICAV

Dividend Declaration

Final distribution for the period to 21st January 2021

Announcement Date: 14/01/2021

Ex Date: 21/01/2021

Record Date: 22/01/2021

Payment Date: 04/02/2021

Funds

ISIN Code

Currency

Rate

Tabula European PERFORMANCE CREDIT UCITS ETF C Distributing Class

IE00BF2T2N67

GBP

2.3398

Tabula European PERFORMANCE CREDIT UCITS ETF G Distributing Class

IE00BG0J8L59

EUR

2.4314

TABULA EUROPEAN ITRAXX IG BOND UCITS ETF G Distributing Class

IE00BL6XZW69

EUR

0.1473