UTILICO EMERGING MARKETS TRUST PLC

Notice of Dividend Amount • Feb 20, 2020

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RNS Number : 6393D

Utilico Emerging Markets Trust PLC

20 February 2020

20 February 2020

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Third quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a third quarterly interim dividend of 1.925p per ordinary share in respect of the year ending 31 March 2020, which will be paid on 27 March 2020 to shareholders on the register on 6 March 2020. The ex-dividend date will be 5 March 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

utilico@montfort.london

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