ARK Invest UCITS ICAV - Dividend Declaration

ARK Invest UCITS ICAV - Dividend Declaration

PR Newswire

LONDON, United Kingdom, January 09

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 [phone]
IQ EQ Fund Management (Ireland) Limited Paul Boland [phone]

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