Utilico Emerging Markets

Company Information

Address:

P O Box 208
Epsom
Surrey
KT18 7YF

Tel:

+44 (0)1372 271486

Fax:

+44 (0)1372 271495

E-Mail:

info@icmir.net

Secretary:

ICM Limited

Registrar:

Company Overview

Utilico Emerging Markets Limited (formerly Utilico Emerging Markets Utilities Limited) is an exempt, closed-end Bermuda incorporated investment company, with an investment objective to provide long-term capital appreciation by investing predominantly in utilities and related companies in Emerging Markets.

Annual Reports

Description Report Date Published
Annual Report 201231-03-201208-06-2012
Annual Report 201131-03-201120-06-2011
Annual Report 201031-03-201009-06-2010
Annual Report 200931-03-200910-06-2009
Annual Report 200831-03-200810-06-2008
Annual Report 200731-03-200704-06-2007
Annual Report 200631-03-200605-06-2006

Interim Reports

Description Report Date Published
Interim Report 201230-09-201220-11-2012
Interim Report 201130-09-201124-11-2011
Interim Report 201030-09-201009-12-2010
Interim Report 200930-09-200902-12-2009
Interim Report 200830-09-200804-12-2008
Interim Report 200730-09-200719-11-2007
Interim Report 200630-09-200604-12-2006
Interim Report 200530-09-200506-12-2005

Dividend Histroy

Type Dividend Payment Date
Final1.450015-07-2011
Interim3.750007-01-2011
Final1.050002-07-2010
Interim3.750031-12-2009
Final0.800003-07-2009
Interim4.000006-01-2009
Final1.300004-07-2008
Interim3.500014-12-2007
Final0.700029-06-2007
Interim2.000029-12-2006
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