UEM’s performance, derived from bottom up stock selection, has enabled UEM to deliver a strong long term performance, outperforming the MSCI Emerging Markets total return Index since inception.

Key Highlights

As per 2024 Report and Accounts (for the year ended 31 March 2024)

12.8%

Net Asset Value Total Return Per Share

8.83p

Revenue Earnings Per Share

8.60p

Dividends Per Share

Financial Calendar

Event Date
Year End 31 March
Annual General Meeting ("AGM") September
Half-Year 30 September 
Dividends Payable March, June, September and December
Continuation Vote To be proposed at the AGM in 2026 (and every five years thereafter)