Rize UCITS ICAV Re: Dividend Payment
January 11 2024 - 2:01AM
UK Regulatory
TIDMNFRA
STOCK EXCHANGE ANNOUNCEMENT
For Immediate Release:
11 January 2024
RIZE UCITS ICAV
Re: Dividend Payment
The Directors of RIZE UCITS ICAV (the "Fund") wish to announce the following
dividend paid by the Fund for the semi-annual dividend.
Announcement Date: 11 January 2024
Ex-Date: 18 January 2024
Record Date: 19 January 2024
Payment Date: 30 January 2024
Sub-Fund/Share Class ISIN Currency Amount per Share
RIZE GLOBAL SUSTAINABLE IE000QUCVEN9 USD 0.0433
INFRASTRUCTURE 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
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
January 11, 2024 02:01 ET (07:01 GMT)
Rize Global Sus (LSE:BRIK)
Historical Stock Chart
From Jun 2024 to Jul 2024
Rize Global Sus (LSE:BRIK)
Historical Stock Chart
From Jul 2023 to Jul 2024