Dividend Declaration Q4 2020-21

RNS Announcement

RNS Number : 4490Z

Utilico Emerging Markets Trust PLC

21 May 2021

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 2.00p per ordinary share in respect of the year ended 31 March 2021, which will be paid on 23 June 2021 to shareholders on the register on 4 June 2021. The ex-dividend date will be 3 June 2021.

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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END

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RNS metadata

Title: Dividend Declaration Q4 2020-21
Time: 10:41:34
Date: 21 May 2021
Category: Capital structure
ID: 4490Z