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| TIDM | UEM |
| Share Price | 276.61p-1.08% |
| Market Cap | £478.19m |
The Board of Utilico Emerging Markets Trust PLC declared a first quarterly interim dividend of 2.325p per ordinary share for the year ending 31 March 2026. This dividend will be paid on 26 September 2025 to shareholders on the register on 5 September 2025, with an ex-dividend date of 4 September 2025.
| Date | 26 Aug 2025 |
| Time | 11:08:12 |
| Category | Capital structure |
| ID | 6982W |
26 August 2025
UTILICO EMERGING MARKETS TRUST PLC
(LEI Number: 2138005TJMCWR2394O39)
First quarterly interim dividend
The Board of Utilico Emerging Markets Trust plc has declared a first quarterly interim dividend of 2.325p per ordinary share in respect of the year ending 31 March 2026, which will be paid on 26 September 2025 to shareholders on the register on 5 September 2025. The ex-dividend date will be 4 September 2025.
Name of contact and telephone number for enquiries:
ICM Investment Management Limited +44(0)1372 271486
Charles Jillings, Jaqueline Broers, Alastair Moreton
Montfort Communications
Gay Collins, Alex Everett +44 (0) 7798 626282