Dividend Declaration Q3 2023-24

RNS Number : 4475E

Utilico Emerging Markets Trust PLC

26 February 2024

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Third quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a third quarterly interim dividend of 2.15p per ordinary share in respect of the year ending 31 March 2024, which will be paid on 28 March 2024 to shareholders on the register on 8 March 2024. The ex-dividend date will be 7 March 2024.

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]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVUNRRRSWUUUAR

TIDM	UEM
Share Price	280.00p-2.50%
Market Cap	£483.50m

Date	26 Feb 2024
Time	10:11:00
Category	Capital structure
ID	4475E

TIDM	UEM
Share Price	280.00p-2.50%
Market Cap	£483.50m

Date	26 Feb 2024
Time	10:11:00
Category	Capital structure
ID	4475E

t

Company Information

RNS Metadata

Company Information

RNS Metadata

Dividend Declaration Q3 2023-24