UTILICO EMERGING MARKETS TRUST PLC

Notice of Dividend Amount • Aug 26, 2025

National Storage Mechanism | Additional information

RNS Number : 6982W

Utilico Emerging Markets Trust PLC

26 August 2025

26 August 2025

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 2.325p per ordinary share in respect of the year ending 31 March 2026, which will be paid on 26 September 2025 to shareholders on the register on 5 September 2025. The ex-dividend date will be 4 September 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

utilico@montfort.london

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