Re: Dividend Payment
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