Dividend Declaration - Q4 2025-26

Summary by AI ^BETAClose X

Utilico Emerging Markets Trust PLC has announced its fourth quarterly interim dividend of 2.42p per ordinary share for the year ending 31 March 2026, with payment scheduled for 26 June 2026 to shareholders on record as of 5 June 2026, and an ex-dividend date of 4 June 2026.

Disclaimer*

Utilico Emerging Markets Trust PLC

26 May 2026

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Fourth quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a fourth quarterly interim dividend of 2.42p per ordinary share in respect of the year ended 31 March 2026, which will be paid on 26 June 2026 to shareholders on the register on 5 June 2026. The ex-dividend date will be 4 June 2026.

Name of contact and telephone number for enquiries:

ICM Investment Management Limited +44(0)1372 271486

Charles Jillings, Jacqueline Broers, Alastair Moreton

Montfort Communications

Gay Collins, Alex Everett +44 (0) 7798 626282

utilico@montfort.london

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END