9th Jul 2026 07:00
ARK Invest UCITS ICAV - Re: Dividend PaymentARK Invest UCITS ICAV - Re: Dividend Payment
PR Newswire
LONDON, United Kingdom, July 09
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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