Dividend Declaration Q2 2022-23

RNS Number : 0927H

Utilico Emerging Markets Trust PLC

21 November 2022

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 2.15p per ordinary share in respect of the year ending 31 March 2023, which will be paid on 16 December 2022 to shareholders on the register on 2 December 2022. The ex-dividend date will be 1 December 2022.

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

DIVUAAURUNUAUAA

TIDM	UEM
Share Price	277.00p1.09%
Market Cap	£478.59m

Date	21 Nov 2022
Time	12:18:22
Category	Capital structure
ID	0927H

TIDM	UEM
Share Price	277.00p1.09%
Market Cap	£478.59m

Date	21 Nov 2022
Time	12:18:22
Category	Capital structure
ID	0927H

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Dividend Declaration Q2 2022-23