Dividend Declaration

Summary by AI ^BETAClose X

Barings Emerging EMEA Opportunities plc has declared an interim dividend of 6.5 pence per ordinary share for the year ending 30 September 2026, an increase from the 6.0 pence paid in 2025. This dividend will be paid on 24 July 2026 to shareholders on the register as of 19 June 2026, with the shares trading ex-dividend from 18 June 2026.

Disclaimer*

Barings Emerging EMEA Opportunities

09 June 2026

LEI: 213800HLE2UOSVAP2Y69

9 June 2026

Barings Emerging EMEA Opportunities plc (the "Company")

Interim Dividend Declaration

The Directors of Barings Emerging EMEA Opportunities plc announce that they have declared an interim dividend for the year ended 30 September 2026 of 6.5 pence per ordinary share (2025: 6.0p). The dividend is payable on 24 July 2026 to Ordinary Shareholders on the register on 19 June 2026. The shares will be quoted ex-dividend on 18 June 2026.

For further information please contact:

Company Secretary
NSM Funds (UK) Limited

Brian Smith/Shilla Pindoria
Email: BEMO@nsm.group

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