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Dividend Declaration Q1 2026-27

24th Aug 2026 10:07

RNS Number : 8765R

Utilico Emerging Markets Trust PLC

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

[email protected]

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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