ARK Invest UCITS ICAV - Re: Dividend Payment

PR Newswire

LONDON, United Kingdom, July 11

For Immediate Release:       11 July 2024

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: 11 July 2024

Ex-Date:  18 July 2024

Record Date:  19 July 2024

Payment Date:  30 July 2024

 

Sub-Fund/Share Class

ISIN

Currency

Amount per Share

RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF

IE000QUCVEN9

USD

0.0697

 

 

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

 


Rize Global Sus (LSE:NFRA)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Rize Global Sus Charts.
Rize Global Sus (LSE:NFRA)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Rize Global Sus Charts.