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Pin to quick picksUtilico Emerging Markets Regulatory News (UEM)

Share Price Information for Utilico Emerging Markets (UEM)

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Share Price: 219.00
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Change: 3.00 (1.39%)
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Prev. Close: 216.00
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Utilico Emerging Markets Trust is an Investment Trust

UEM is a unique UK listed fund focused on global infrastructure megatrends in emerging markets with an investment objective to provide long-term total return through a flexible investment policy.

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Dividend Declaration Q2 2022-23

21 Nov 2022 12:18

RNS Number : 0927H
Utilico Emerging Markets Trust PLC
21 November 2022
 

21 November 2022

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

 

Second quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a second quarterly interim dividend of 2.15p per ordinary share in respect of the year ending 31 March 2023, which will be paid on 16 December 2022 to shareholders on the register on 2 December 2022. The ex-dividend date will be 1 December 2022.

 

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

 

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Date   Source Headline
3rd Mar 20233:58 pmRNSHolding(s) in Company - City of London
3rd Mar 202312:19 pmRNSNet Asset Value(s)
2nd Mar 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
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2nd Feb 202311:54 amRNSNet Asset Value(s)
1st Feb 20231:43 pmRNSNet Asset Value(s)
1st Feb 20238:40 amRNSTotal Voting Rights
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27th Jan 20234:52 pmRNSTransaction in Own Shares & Total Voting Rights
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26th Jan 202311:16 amRNSNet Asset Value(s)
25th Jan 202312:02 pmRNSNet Asset Value(s)
24th Jan 202312:08 pmRNSHolding(s) in Company
24th Jan 202311:36 amRNSNet Asset Value(s)
23rd Jan 202311:59 amRNSNet Asset Value(s)
20th Jan 202311:42 amRNSNet Asset Value(s)
19th Jan 202311:10 amRNSNet Asset Value(s)

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