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Barings Emerging EMEA Opportunities plc's Directors declared an interim dividend of 6.5 pence per ordinary share for the year ended 30 September 2026, compared to 6.0 pence in 2025. This dividend is payable on 24 July 2026 to Ordinary Shareholders on the register on 19 June 2026, with the shares quoted ex-dividend on 18 June 2026.
| Date | 9 Jun 2026 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 4528H |
LEI: 213800HLE2UOSVAP2Y69
9 June 2026
Barings Emerging EMEA Opportunities plc (the "Company")
Interim Dividend Declaration
The Directors of Barings Emerging EMEA Opportunities plc announce that they have declared an interim dividend for the year ended 30 September 2026 of 6.5 pence per ordinary share (2025: 6.0p). The dividend is payable on 24 July 2026 to Ordinary Shareholders on the register on 19 June 2026. The shares will be quoted ex-dividend on 18 June 2026.
For further information please contact:
Company Secretary
NSM Funds (UK) Limited
Brian Smith/Shilla Pindoria
Email: [email protected]