ARK Invest UCITS ICAV - Re: Dividend Payment

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ARK Invest UCITS ICAV

09 Jul, 2026, 06:00 GMT

STOCK EXCHANGE ANNOUNCEMENT

 

 

For Immediate Release:               09 July 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:   09 July 2026

Ex-Date:       16 July 2026

Record Date:       17 July 2026

Payment Date:        30 July 2026

 

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF

IE000QUCVEN9

USD

0.1004

 

 

Enquiries to:

 

Northern Trust International Fund Administration Services (Ireland) Limited  
Ruaidhri Corcoran     +353 1 531 8194  

 

IQ EQ Fund Management (Ireland) Limited  
Paul Boland                   +353 1 697 1684

 

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