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| TIDM | UEM |
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On 26 May 2026, the Board of Utilico Emerging Markets Trust PLC declared a fourth quarterly interim dividend of 2.42p per ordinary share in respect of the year ended 31 March 2026. This dividend will be paid on 26 June 2026 to shareholders on the register on 5 June 2026, with an ex-dividend date of 4 June 2026.
| Date | 26 May 2026 |
| Time | 10:08:11 |
| Category | Capital structure |
| ID | 7069F |
26 May 2026
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 2.42p per ordinary share in respect of the year ended 31 March 2026, which will be paid on 26 June 2026 to shareholders on the register on 5 June 2026. The ex-dividend date will be 4 June 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
utilico@montfort.london