BRFI Blackrock Frontiers Investment Trust Plc

147.50

0.50 (0.34%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Frontiers Investment Trust Plc	LSE:BRFI	London	Ordinary Share	GB00B3SXM832	ORD USD0.01

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.50	0.34%	147.50	146.50	147.50	148.50	148.50	148.50	114,486	16:35:18

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	91.29M	74.86M	0.3954	3.76	281.15M

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

23/01/2020 11:12am

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BlackRock Frontiers Investment Trust plc
(LEI: 5493003K5E043LHLO706)

Dividend Exchange Rate Set

Please note that the exchange rate for the final dividend previously announced on 6 December 2019 has been set at 1.313450, which will make the GBP equivalent dividend payable 3.616430 pence per share (USD dividend 4.75 cents per share) which is payable to shareholders on 7 February 2020 (to shareholders on the register on 3 January 2020).

23 January 2020

Kevin Mayger
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary

Tel: 020 7743 1098