Fidelity Emerging Markets Limited (FEML) Ptg NPV

AGM Information • Dec 8, 2022

National Storage Mechanism | Additional information

RNS Number : 1049J

Fidelity Emerging Markets Limited

08 December 2022

Fidelity Emerging Markets Limited (the 'Company')

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

Result of Annual General Meeting / Final Dividend

Following the Annual General Meeting ('AGM') of the Company, which was held earlier today, the Board is pleased to announce that all ordinary and special resolutions set out in the Notice of the Meeting were duly passed.

Resolution 5 proposed the payment of a final dividend of 16.0 US cents per Participating Preference Share in respect of the financial year ended 30 June 2022. As per the announcement made on 23 November 2022, the sterling equivalent of the final dividend of 16.0 US cents will be 13.58 pence per Participating Preference Share, based on an exchange rate of £1 = US$1.1779.

The dividend will be paid on 16 December 2022 to those shareholders on the register at close of business on 18 November 2022.

Details of the number of proxy votes cast for, against and withheld on the resolutions will be published on the Company's website at www.fidelity.co.uk/emergingmarkets

In accordance with Listing Rule 9.6.2, a copy of the special resolutions passed at the AGM has been submitted to the National Storage Mechanism and will shortly be available for inspection at:

https://data.fca.org.uk/#/nsm/nationalstoragemechanism

For the avoidance of doubt, it should be noted that the power to purchase shares in the market as proposed in Resolution 12 will last until the AGM in 2023.

For further information, please contact:

J.P. Morgan Administration Services (Guernsey) Limited

Company Secretary

01481 758 620

8 December 2022

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