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Company Announcements

 [30.04.26]

TABULA ICAV 


   Janus                                                        Share
Henderson USD                                                Redeemed                   NAV      Ex
Mortgage-Backed Valuation    ISIN Code    Shares in          since        NET Asset  per     Dividend
Securities      Date                   Issue        Currency Previous  Value         Share   Date
Active Core                                                  Valuation
UCITS ETF

                                                       USD      0
                29.04.26  IE000YMBL844 3,742,870.00                    39,432,430.90 10.5353

   Janus                                                        Share
Henderson USD                                                Redeemed                   NAV      Ex
Mortgage-Backed Valuation    ISIN Code    Shares in          since        NET Asset  per     Dividend
Securities      Date                   Issue        Currency Previous  Value         Share   Date
Active Core                                                  Valuation
UCITS ETF

                                          24,427.00    USD      0         252,147.60
                29.04.26  IE000RH1ZG27                                               10.3225