Fidelity Emerging Markets Limited (FEML) Ptg NPV

Notice of Dividend Amount • Nov 20, 2023

National Storage Mechanism | Additional information

Fidelity Emerging Markets Ltd - Final dividend - exchange rate

PR Newswire

LONDON, United Kingdom, November 20

Fidelity Emerging Markets Limited (the 'Company')

Legal Entity Identifier: 213800HWWQPUJ4K1GS84

Final dividend - exchange rate

The Company announces that the sterling equivalent of the proposed final dividend of 19.0 US cents will be 15.27 pence per Participating Preference Share, based on an exchange rate of £1 = US$1.24405

The dividend will be paid on 15 December 2023 subject to shareholder approval at the Annual General Meeting on 7 December 2023.

For further information, please contact:

Nira Mistry, Company Secretary +44 (0)7778 354 517

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