DVCA ARK Genomic Revolution ETF (US00214Q3020)

(DVCA) Notification on Corporate Action "Cash Dividend" - ARK GENOMIC REVOLUTION ETF IF SHS (IF shares ISIN US00214Q3020)

Corporate Action Information
Corporate Action Reference	879519
Corporate Action Type Code	DVCA
Corporate Action Type	Cash Dividend
Mandatory indicator	MAND Mandatory
Value date	29 dec 2023

Security Details
Corporate Action Security Reference	Management Company	Security Name	Fund Type	NSD Code	ISIN
879519S19003	ARK Investment Management LLC	ARK GENOMIC REVOLUTION ETF IF SHS	open-end investment fund	US00214Q3020	US00214Q3020

Corporate Action Details
Record Date	28 dec 2023
Ex-Dividend or Distribution Date/Time	27 dec 2023

National Settlement Depository (NSD) notifies that the information regarding Cash Dividend has been received from International Settlement and Clearing Organization.
Detailed information regarding this corporate action event will be provided to holders who have balances of these securities on their safekeeping accounts with NSD.

If you have any questions related to this communication, please contact your account managers at NSD by telephone: +7 495 956-27-90 or +7 495 956-27-91.

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