Dividend Declaration Q4 2024-25

RNS Number : 9931J

Utilico Emerging Markets Trust PLC

23 May 2025

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Fourth quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a fourth quarterly interim dividend of 2.325p per ordinary share in respect of the year ended 31 March 2025, which will be paid on 27 June 2025 to shareholders on the register on 6 June 2025. The ex-dividend date will be 5 June 2025.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited +44(0)1372 271486

Charles Jillings, Jacqueline Broers, Alastair Moreton

Montfort Communications

Gay Collins, Nita Shah +44(0)20 3770 7913

[email protected]

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END

DIVUOSKRVVUVURR

TIDM	UEM
Share Price	277.00p-0.72%
Market Cap	£478.59m

Date	23 May 2025
Time	10:46:22
Category	Capital structure
ID	9931J

TIDM	UEM
Share Price	277.00p-0.72%
Market Cap	£478.59m

Date	23 May 2025
Time	10:46:22
Category	Capital structure
ID	9931J

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Dividend Declaration Q4 2024-25