UTILICO EMERGING MARKETS TRUST PLC

Notice of Dividend Amount • May 26, 2020

National Storage Mechanism | Additional information

RNS Number : 9547N

Utilico Emerging Markets Trust PLC

26 May 2020

26 May 2020

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 1.925p per ordinary share in respect of the year ended 31 March 2020, which will be paid on 19 June 2020 to shareholders on the register on 5 June 2020. The ex-dividend date will be 4 June 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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