TTRX Tabula Igb Etf

 
TIDMIRSH TIDMTCEG TIDMTCED TIDMTTRX 
 
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              IE00BF2T2N67          GBP    2.3398 
UCITS ETF C Distributing Class 
 
Tabula European PERFORMANCE CREDIT              IE00BG0J8L59          EUR    2.4314 
UCITS ETF G Distributing Class 
 
TABULA EUROPEAN ITRAXX IG BOND UCITS            IE00BL6XZW69          EUR    0.1473 
ETF G Distributing Class 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 14, 2021 02:01 ET (07:01 GMT)

Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Mar 2024 to Apr 2024

Tabula Igb Etf (LSE:TTRX)
Historical Stock Chart
From Apr 2023 to Apr 2024