National Storage Mechanism | Additional information

21 February 2025

UTILICO EMERGING MARKETS TRUST PLC

(LEI Number: 2138005TJMCWR2394O39)

Third quarterly interim dividend

The Board of Utilico Emerging Markets Trust plc has declared a third quarterly interim dividend of 2.325p per ordinary share in respect of the year ending 31 March 2025, which will be paid on 28 March 2025 to shareholders on the register on 7 March 2025. The ex-dividend date will be 6 March 2025.

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, Nita Shah +44(0)20 3770 7913

utilico@montfort.london

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