Re: Dividend Payment
For Immediate Release: 11 July 2024
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: 11 July 2024
Ex-Date: 18 July 2024
Record Date: 19 July 2024
Payment Date: 30 July 2024
|
Sub-Fund/Share Class |
ISIN |
Currency |
Amount per Share |
|
RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF |
IE000QUCVEN9 |
USD |
0.0697 |
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