UTILICO EMERGING MARKETS TRUST PLC

Notice of Dividend Amount • Aug 27, 2019

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RNS Number : 2849K

Utilico Emerging Markets Trust PLC

27 August 2019

27 August 2019

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 1.80p per ordinary share in respect of the year ending 31 March 2020, which will be paid on 27 September 2019 to shareholders on the register on 6 September 2019. The ex-dividend date will be 5 September 2019.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited                                 +44(0)1372 271486

Charles Jillings / Alastair Moreton

Montfort Communications

Gay Collins, Mike Foster, Toto Reissland-Burghart              +44(0)203 770 7905 / 7907

utilico@montfort.london

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