UTILICO EMERGING MARKETS TRUST PLC

Notice of Dividend Amount • Nov 19, 2018

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RNS Number : 7682H

Utilico Emerging Markets Trust PLC

19 November 2018

19 November 2018

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Second quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a second quarterly interim dividend of 1.80p per ordinary share in respect of the period ending 31 March 2019, which will be paid on 21 December 2018 to shareholders on the register on 30 November 2018. The ex-dividend date will be 29 November 2018.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited                                  +44(0)1372 271486

Charles Jillings / Alastair Moreton

Montfort Communications

Gay Collins, Mike Foster, Toto Reissland-Burghart              +44(0)203 770 7905 / 7907

utilico@montfort.london

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