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)

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