Company Announcements

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|IE000QUCVEN9|USD     |0.0821          |
|UCITS ETF                             |            |        |                |
|______________________________________|____________|________|________________|

 

 

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