REG - Utilico Emerging Mkt - Dividend Declaration Q3 2025-26

RNS Number : 0407U Utilico Emerging Markets Trust PLC 23 February 2026 23 February 2026UTILICO EMERGING MARKETS TRUST PLC(LEI Number: 2138005TJMCWR2394O39)Third quarterly interim dividendThe Board of Utilico Emerging Markets Trust plc has declared a third quarterly interim dividend of 2.42p per ordinary share in respect of the year ending 31 March 2026, which will be paid on 27 March 2026 to shareholders on the register on 6 March 2026. The ex-dividend date will be 5 March 2026.Name of contact and telephone number for enquiries:ICM Investment Management Limited +44(0) 1372 271486Charles Jillings, Jacqueline Broers, Alastair MoretonMontfort CommunicationsGay Collins, Alex Everett +44 (0) 7798 626282utilico@montfort.londonThis 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 or visit 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. END DIVUORURNOUUUAR