10th Jul 2025 15:23
ARK Invest UCITS ICAV - Re: Dividend PaymentARK Invest UCITS ICAV - Re: 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 Fund
Administration Services (Ireland) Limited Ruaidhri Corcoran +353 1 5318194
IQ EQ Fund Management (Ireland) Limited Paul Boland +353 1 697 1684
Related Shares:
Rize Global Sus