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Re: Dividend Payment

9 Jul 2026 07:00

ARK Invest UCITS ICAV - Re: Dividend Payment

ARK 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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