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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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283.00    -4.00 (-1.39%)
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Spread: 3.00 (1.06%)
Market Cap: £491.62m
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Dividend Declaration - Q4 2025-26

26 May 2026 10:08

RNS Number : 7069F
Utilico Emerging Markets Trust PLC
26 May 2026
 

26 May 2026

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 2.42p per ordinary share in respect of the year ended 31 March 2026, which will be paid on 26 June 2026 to shareholders on the register on 5 June 2026. The ex-dividend date will be 4 June 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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DIVSEISUMEMSESI
Date   Source Headline
4th Jun 202611:48 amRNSNet Asset Value(s)
3rd Jun 20264:54 pmRNSTransaction in Own Shares & Total Voting Rights
3rd Jun 202612:37 pmRNSNet Asset Value(s)
2nd Jun 20264:46 pmRNSTransaction in Own Shares & Total Voting Rights
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1st Jun 20265:41 pmRNSTotal Voting Rights
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29th May 202611:46 amRNSNet Asset Value(s)
28th May 20264:47 pmRNSTransaction in Own Shares & Total Voting Rights
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27th May 20264:55 pmRNSTransaction in Own Shares & Total Voting Rights
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26th May 20265:26 pmRNSTransaction in Own Shares & Total Voting Rights
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1st May 20264:47 pmRNSTransaction in Own Shares & Total Voting Rights
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30th Apr 202611:33 amRNSNet Asset Value(s)
29th Apr 20264:47 pmRNSTransaction in Own Shares & Total Voting Rights
29th Apr 202611:25 amRNSNet Asset Value(s)
28th Apr 20264:50 pmRNSTransaction in Own Shares & Total Voting Rights
28th Apr 202611:58 amRNSNet Asset Value(s)

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