10th Jul 2025 07:00
ARK Invest UCITS ICAV - Dividend PaymentARK Invest UCITS ICAV - Dividend Payment
PR Newswire
LONDON, United Kingdom, July 10
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 FundAdministration 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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