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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 third quarterly interim dividend of 2.42p per ordinary share for the year ending 31 March 2026. This dividend will be paid on 27 March 2026 to shareholders on the register as of 6 March 2026, with the ex-dividend date set for 5 March 2026.
| Date | 23 Feb 2026 |
| Time | 12:05:12 |
| Category | Capital structure |
| ID | 0407U |
23 February 2026
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 2.42p per ordinary share in respect of the year ending 31 March 2026, which will be paid on 27 March 2026 to shareholders on the register on 6 March 2026. The ex-dividend date will be 5 March 2026.
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, Alex Everett +44 (0) 7798 626282