quarterly dividend very healthy

THIRD QUARTERLY DIVIDEND
The Directors of The ARK Fund Limited (ARK or Company) are pleased to
announce that ARK s third quarterly dividend will be paid to all those shareholders of
ARK on the record as at 5.00pm WST on Friday 21 September 2007 (Record Date).
The total cash dividend sum will be $215,000 and is in relation to the quarter
commencing on 1 April 2007 and ending on 30 June 2007. The dividend that
shareholders will receive will be unfranked and will be received by shareholders by
28 September 2007.
The total cash dividend sum of $215,000 will be paid pari passu to the holders of all
the shares in ARK which as at the Record Date will total to 6,178,684 shares. This
equates to a dividend of 3.48 cents per share. ARK has no other securities of any
kind on issue.