ARK Invest UCITS ICAV - Re: Dividend Payment
11 7월 2024 - 3:00PM
UK Regulatory
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
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