UTILICO EMERGING MARKETS TRUST PLC

Notice of Dividend Amount • Feb 18, 2019

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RNS Number : 3595Q

Utilico Emerging Markets Trust PLC

18 February 2019

18 February 2019

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Third quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a third quarterly interim dividend of 1.80p per ordinary share in respect of the period ending 31 March 2019, which will be paid on 29 March 2019 to shareholders on the register on 8 March 2019. The ex-dividend date will be 7 March 2019.

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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