REG - Utilico Emerging Mkt - Dividend Declaration Q1 2024-25

Utilico Emerging Markets TrustAnnouncement

27/08/2024 12:47

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240827:nRSa8518Ba&default-theme=true

RNS Number : 8518B  Utilico Emerging Markets Trust PLC  27 August 2024

27 August 2024

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 2025, which will be paid on 27 September 2024 to shareholders on the
register on 6 September 2024. The ex-dividend date will be 5 September 2024.

 

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

 

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  DIVUBSARSAUWUAR