Tabula ICAV - Correction : Dividend Declaration
2024年3月21日 - 11:36PM
RNSを含む英国規制内ニュース (英語)
Tabula ICAV - Correction : Dividend
Declaration
PR Newswire
LONDON, United Kingdom, March 21
Please note that only revision
is record date being changed from 01/04/2024
to 02/04/2024.
[19/03/2024]
Tabula
ICAV
Dividend
Declaration
Final
distribution for the period to 20th
March 2024
Announcement
Date: 20/03/2024
Ex Date:
28/03/2024
Record
Date: 02/04/2024
Payment
Date: 18/04/2024
Funds
|
ISIN
Code
|
Currency
|
Rate
|
Tabula
Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD)
– GBP-Hedged Dist.
|
IE000XIITCN5
|
GBP
|
0.2374
|
Tagd Esg Gbp D (LSE:TAGD)
過去 株価チャート
から 4 2024 まで 5 2024
Tagd Esg Gbp D (LSE:TAGD)
過去 株価チャート
から 5 2023 まで 5 2024