Dividend Declaration Q3 2025-26

Summary by AI ^BETAClose X

Utilico Emerging Markets Trust plc has announced its third quarterly interim dividend of 2.42p per ordinary share for the year ending 31 March 2026, with payment scheduled for 27 March 2026 to shareholders on record as of 6 March 2026, and an ex-dividend date of 5 March 2026.

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Utilico Emerging Markets Trust PLC

23 February 2026

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Third quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a third quarterly interim dividend of 2.42p per ordinary share in respect of the year ending 31 March 2026, which will be paid on 27 March 2026 to shareholders on the register on 6 March 2026. The ex-dividend date will be 5 March 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

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