UTILICO EMERGING MARKETS TRUST PLC

Notice of Dividend Amount • Nov 12, 2019

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RNS Number : 1689T

Utilico Emerging Markets Trust PLC

12 November 2019

12 November 2019

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 1.925p per ordinary share in respect of the year ending 31 March 2020, which will be paid on 20 December 2019 to shareholders on the register on 29 November 2019. The ex-dividend date will be 28 November 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, Pippa Bailey                                                       +44(0)20 3770 7913

utilico@montfort.london

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