UIL Limited

UTL

BMG917071026

Closed End Funds

Market Closed - London S.E. Other stock markets 11:35:00 2024-07-05 am EDT			5-day change	1st Jan Change
107 ^GBX	+2.39%		+3.38%	-15.75%

Jun. 21	UIL Limited Declares a Third Quarterly Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on 31 July 2024	CI
May. 08	UIL Limited Declares Second Quarterly Interim Dividend for the Year Ending 30 June 2024, Payable on 23 May 2024	CI

UIL Limited Declares a Third Quarterly Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on 31 July 2024

June 21, 2024 at 02:00 am EDT

The Board of UIL Limited has declared a third quarterly interim dividend of 2.00 pence per ordinary share in respect of the year ending 30 June 2024, which will be paid on 31 July 2024 to shareholders on the register on 5 July 2024. The ordinary shares will go ex-dividend on 4 July 2024.

Latest news about UIL Limited

UIL Limited Declares a Third Quarterly Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on 31 July 2024	Jun. 21	CI
UIL Limited Declares Second Quarterly Interim Dividend for the Year Ending 30 June 2024, Payable on 23 May 2024	May. 08	CI
EARNINGS AND TRADING: Frontier IP sells last of Exscientia holding	Feb. 29	AN
UIL Limited Appoints Peter Durhager as Independent Non Executive Director, with Effect from 31 March 2024	Feb. 22	CI
EARNINGS AND TRADING: UIL has good interim, chair to retire next month	Feb. 21	AN
UIL Limited Declares A Second Quarterly Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on 4 June 2024	Feb. 21	CI
UIL Limited Reports Earnings Results for the Half Year Ended December 31, 2023	Feb. 21	CI
UIL Limited Declares A First Quarterly Interim Dividend in Respect of the Year Ending 30 June 2024, Payable on 21 December 2023	Nov. 20	CI
UIL net asset value slides 23% after challenging year	23-09-25	AN
UIL Limited Reports Earnings Results for the Full Year Ended June 30, 2023	23-09-24	CI
UIL Limited Declares A Fourth Quarterly Interim Dividend in Respect of the Year Ended 30 June 2023, Which Will Be Paid on 13 October 2023	23-09-19	CI
Christopher Samuel, Director Steps Down from the Board of UIL Limited	23-06-01	CI
UIL Limited Declares Third Quarterly Interim Dividend for the Year Ending 30 June 2023, Payable on 26 June 2023	23-05-22	CI
Anpario CEO Edwards buys GBP50,000 in shares	23-04-11	AN
UIL sells holdings in both AssetCo and BNK Banking	23-03-29	AN
UIL underperforms benchmark but "headwinds are turning into tailwinds"	23-02-21	AN
UIL Limited Intends to Pay Dividend for the Full Year to 30 June 2023	23-02-21	CI
UIL Limited Announces Christopher Samuel to Step Down Form the Board, Effective 31 May 2023	23-02-21	CI
UIL Limited Reports Earnings Results for the Half Year Ended December 31, 2022	23-02-21	CI
UIL Limited Declares Second Quarterly Interim Dividend for the Year Ending 30 June 2023, Payable on 31 March 2023	23-02-21	CI
UIL Limited Declares First Quarterly Interim Dividend for the Year Ending June 30, 2023, Payable on December 22, 2022	22-11-18	CI
UIL Limited Approves the Dividend Policy	22-11-11	CI
UK shareholder meetings calendar - next 7 days	22-11-03	AN
UIL Limited Reports Earnings Results for the Full Year Ended June 30, 2022	22-09-20	CI
UIL Limited Declares Fourth Quarterly Interim Dividend Payable on 30 September 2022	22-08-23	CI

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Company Profile

UIL Limited is an investment company. Its investment objective is to maximize shareholder returns by identifying and investing in investments worldwide where the underlying value is not fully recognized. It aims to maximize value for shareholders through a relatively concentrated portfolio of investments including separate closed-end investment companies which have been or established to focus on investments in dedicated market sectors. It invests in shares, bonds, convertibles, and other types of securities, including non-investment grade bonds and to invest in unlisted securities. It also invests in other investment companies or vehicles, including any managed by the Investment Managers, where such investment would be complementary to Companyâs investment objective and policy. It invests in various sectors, including financial services, infrastructure, technology, resources, and gold mining. ICM Investment Management Limited and ICM Limited are the investment managers of the Company.

Sector

Closed End Funds

Calendar

2024-09-18 - Q4 2024 Earnings Release (Projected)

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Sector Closed End Funds

	1st Jan change	Capi.
UIL LIMITED	-15.75%	115M
ARES CAPITAL CORPORATION	+5.34%	12.97B
PERSHING SQUARE HOLDINGS, LTD.	+14.22%	9.75B
FS KKR CAPITAL CORP.	+0.95%	5.65B
PIMCO DYNAMIC INCOME FUND	+6.24%	5.22B
SPROTT PHYSICAL SILVER TRUST	+31.56%	5.23B
SPROTT PHYSICAL URANIUM TRUST FUND	-4.99%	5.04B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+23.73%	4.73B
3I INFRASTRUCTURE PLC	+2.95%	3.91B
MACQUARIE KOREA INFRASTRUCTURE FUND	-2.97%	3.81B