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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 2.42p per ordinary share for the year ending 31 March 2027. This dividend will be paid on 25 September 2026 to shareholders on the register as of 4 September 2026, with an ex-dividend date of 3 September 2026.
| Date | 24 Aug 2026 |
| Time | 10:07:52 |
| Category | Capital structure |
| ID | 8765R |
24 August 2026
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 2.42p per ordinary share in respect of the year ending 31 March 2027, which will be paid on 25 September 2026 to shareholders on the register on 4 September 2026. The ex-dividend date will be 3 September 2026.
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