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BRLA Blackrock Latin American Investment Trust Plc

388.00
7.00 (1.84%)
Last Updated: 15:39:14
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Latin American Investment Trust Plc LSE:BRLA London Ordinary Share GB0005058408 ORD US$0.10
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  7.00 1.84% 388.00 380.00 391.00 388.00 388.00 388.00 35,869 15:39:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 16.74M 13.67M 0.3482 10.94 149.58M

BlackRock Latin Am Dividend Exchange Rate Set

27/01/2020 4:22pm

UK Regulatory


 
TIDMBRLA 
 
BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151) 
 
Dividend Exchange Rate Set 
 
Please note that the exchange rate for the quarterly interim dividend, 
previously announced on 2 January 2020, has been set at 1.306250, which will 
make the GBP equivalent dividend payable 7.004784 pence per share (USD dividend 
9.15 cents per share) which is payable to shareholders on 6 February 2020 (to 
shareholders on the register on 10 January 2020). 
 
27 January 2020 
 
Sarah Beynsberger 
for and on behalf of BlackRock Investment Management (UK) Limited 
Company Secretary 
 
Tel:  020 7743 2427 
 
 
 
END 
 

(END) Dow Jones Newswires

January 27, 2020 11:22 ET (16:22 GMT)

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