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 INFRASTRUCTURE UCITS ETF IE000QUCVEN9 USD 0.0433

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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