UTILICO EMERGING MARKETS TRUST PLC

Notice of Dividend Amount • Nov 18, 2025

National Storage Mechanism | Additional information

RNS Number : 0081I

Utilico Emerging Markets Trust PLC

18 November 2025

18 November 2025

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 2.42p per ordinary share in respect of the year ending 31 March 2026, which will be paid on 23 December 2025 to shareholders on the register on 5 December 2025. The ex-dividend date will be 4 December 2025.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited                                 +44 (0) 1372 271486

Charles Jillings, Jaqueline Broers, Alastair Moreton

Montfort Communications

Gay Collins, Alex Everett                                                       +44 (0) 7798 626282

[email protected]

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