Dividend Declaration Q1 2020-21

RNS Announcement

RNS Number : 0107X

Utilico Emerging Markets Trust PLC

24 August 2020

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 1.925p per ordinary share in respect of the year ending 31 March 2021, which will be paid on 18 September 2020 to shareholders on the register on 4 September 2020. The ex-dividend date will be 3 September 2020.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited +44(0)1372 271486

Charles Jillings / Alastair Moreton

Montfort Communications

Gay Collins, Pippa Bailey +44(0)20 3770 7913

[email protected]

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RNS metadata

Title: Dividend Declaration Q1 2020-21
Time: 16:57:20
Date: 24 Aug 2020
Category: Capital structure
ID: 0107X