UTILICO EMERGING MARKETS TRUST PLC

Notice of Dividend Amount • Aug 23, 2021

National Storage Mechanism | Additional information

RNS Number : 4708J

Utilico Emerging Markets Trust PLC

23 August 2021

23 August 2021

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 2.00p per ordinary share in respect of the year ending 31 March 2022, which will be paid on 24 September 2021 to shareholders on the register on 3 September 2021. The ex-dividend date will be 2 September 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

utilico@montfort.london

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