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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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285.00    0.00 (0.00%)
Bid:
286.00
Ask:
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Spread: 3.00 (1.049%)
Market Cap: £492.70m
UEM Live PriceLast checked at - London Stock Exchange

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Dividend Declaration Q2 2025-26

18 Nov 2025 10:46

RNS Number : 0081I
Utilico Emerging Markets Trust PLC
18 November 2025
 

18 November 2025

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 2.42p per ordinary share in respect of the year ending 31 March 2026, which will be paid on 23 December 2025 to shareholders on the register on 5 December 2025. The ex-dividend date will be 4 December 2025.

 

 

Name of contact and telephone number for enquiries:

ICM Investment Management Limited +44 (0) 1372 271486

Charles Jillings, Jaqueline Broers, Alastair Moreton

 

Montfort Communications

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

utilico@montfort.london

 

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25th Oct 20245:24 pmRNSTransaction in Own Shares & Total Voting Rights
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25th Oct 20248:22 amRNSCompliance with Market Abuse Regulation
24th Oct 20245:05 pmRNSTransaction in Own Shares & Total Voting Rights
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23rd Oct 202412:23 pmRNSDirector/PDMR Shareholding - C Jillings
23rd Oct 202412:20 pmRNSDirector/PDMR Shareholding - A Jillings
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1st Oct 202410:08 amRNSNotification re LR11.7.8R

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