ARK Invest UCITS ICAV - Dividend Payment
News provided by
ARK Invest UCITS ICAV08 Jan, 2026, 07:00 GMT
For Immediate Release: 08 Jan 2026
ARK INVEST UCITS ICAV
Re: Dividend Payment
The Directors of ARK INVEST UCITS ICAV (the " Fund ") wish to announce the following dividend paid by the Fund for the semi-annual dividend.
Announcement Date: 08 Jan 2026
Ex-Date: 15 Jan 2026
Record Date: 16 Jan 2026
Payment Date: 30 Jan 2026
| Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
| RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF |
IE000QUCVEN9 |
USD |
0.0578 |
Enquiries to:
Northern Trust International Fund
Administration Services (Ireland) Limited Ruaidhri Corcoran +353 1 5318194
IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684
