Final dividend - exchange rate

RNS Announcement

RNS Number : 3377F

Genesis Emerging Markets Fund Ld

13 November 2020

Genesis Emerging Markets Fund Limited (the 'Company')

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

Final dividend - exchange rate

Further to the announcement on 2 November 2020 in respect of shareholder approval for the payment of a final dividend for the year ended 30 June 2020, the sterling equivalent of the declared dividend of 17.0 US cents will be 12.9465 pence per Participating Preference Share, based on an exchange rate of £1 = US$1.3131

The dividend will be paid on 11 December 2020.

For further information, please contact:

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

01481 758 620

13 November 2020

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RNS metadata

Title: Final dividend - exchange rate
Time: 17:11:21
Date: 13 Nov 2020
Category: Capital structure
ID: 3377F