Dividend Declaration Q2 2024-25

RNS Number : 1900N

Utilico Emerging Markets Trust PLC

21 November 2024

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 2.325p per ordinary share in respect of the year ending 31 March 2025, which will be paid on 19 December 2024 to shareholders on the register on 29 November 2024. The ex-dividend date will be 28 November 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, Nita Shah +44(0)20 3770 7913

[email protected]

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END

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TIDM	UEM
Share Price	277.00p-0.72%
Market Cap	£478.46m

Date	21 Nov 2024
Time	11:35:31
Category	Capital structure
ID	1900N

TIDM	UEM
Share Price	277.00p-0.72%
Market Cap	£478.46m

Date	21 Nov 2024
Time	11:35:31
Category	Capital structure
ID	1900N

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Dividend Declaration Q2 2024-25