UTILICO EMERGING MARKETS TRUST PLC

Notice of Dividend Amount • Aug 18, 2023

National Storage Mechanism | Additional information

RNS Number : 8072J

Utilico Emerging Markets Trust PLC

18 August 2023

18 August 2023

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

First quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a first quarterly interim dividend of 2.15p per ordinary share in respect of the year ending 31 March 2024, which will be paid on 22 September 2023 to shareholders on the register on 1 September 2023. The ex-dividend date will be 31 August 2023.

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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