ARK Invest UCITS ICAV - Re: Dividend Payment

PR Newswire

LONDON, United Kingdom, January 09

STOCK EXCHANGE ANNOUNCEMENT

For Immediate Release:                                                                                                                                          9 January 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:             09 January 2025
Ex-Date:                             16 January 2025
Record Date:                       17 January 2025
Payment Date:                     30 January 2025

Sub-Fund/Share Class ISIN Currency Amount per Share
RIZE GLOBAL SUSTAINABLE INFRASTRUCTURE UCITS ETF IE000QUCVEN9 USD 0.0595

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