REG - Utilico Emerging Mkt - Dividend Declaration Q4 2022-23 Correction

Utilico Emerging Markets TrustAnnouncement

22/05/2023 11:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230522:nRSV2034Aa&default-theme=true

RNS Number : 2034A  Utilico Emerging Markets Trust PLC  22 May 2023

22 May 2023

Correction: This announcement replaces the announcement 1971A released at
10:25am.  The fourth quarterly interim dividend is 2.15p and not 2:00p as
announced earlier.  The full corrected announcement is set out below.

 

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 2.15p per ordinary share in respect of the year
ended 31 March 2023, which will be paid on 23 June 2023 to shareholders on the
register on 2 June 2023. The ex-dividend date will be 1 June 2023.

 

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  DIVNKBBPCBKKDPB