Dividend Declaration Q2 2021-22

RNS Number : 1617T

Utilico Emerging Markets Trust PLC

22 November 2021

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Second quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a second quarterly interim dividend of 2.00p per ordinary share in respect of the year ending 31 March 2022, which will be paid on 17 December 2021 to shareholders on the register on 3 December 2021. The ex-dividend date will be 2 December 2021.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited +44(0)1372 271486

Charles Jillings / Alastair Moreton

Montfort Communications

Gay Collins, Pippa Bailey +44(0)20 3770 7913

[email protected]

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END

DIVUUSORANUAUAA

TIDM	UEM
Share Price	278.03p-1.08%
Market Cap	£480.64m

Date	22 Nov 2021
Time	13:47:39
Category	Capital structure
ID	1617T

TIDM	UEM
Share Price	278.03p-1.08%
Market Cap	£480.64m

Date	22 Nov 2021
Time	13:47:39
Category	Capital structure
ID	1617T

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Dividend Declaration Q2 2021-22