ARK Invest UCITS ICAV - Re: Dividend Payment

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ARK Invest UCITS ICAV

10 Jul, 2025, 14:23 GMT

For Immediate Release:       10 July 2025

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: 10 July 2025

Ex-Date:  17 July 2025

Record Date:  18 July 2025

Payment Date:  30 July 2025

 

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF

IE000QUCVEN9

USD

0.0821

 

 

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