BRLA Blackrock Latin American Investment Trust Plc

383.00

-1.00 (-0.26%)

23 Apr 2024 - Closed

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
	-1.00	-0.26%	383.00	385.00	390.00	386.00	385.00	386.00	11,635	16:35:20

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	16.74M	13.67M	0.3482	11.06	151.15M

BlackRock Latin Am Dividend Declaration

01/04/2021 2:31pm

UK Regulatory

 
TIDMBRLA 
 
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 
(LEI: UK9OG5Q0CYUDFGRX4151) 
 
ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 
 
1 April 2021 
 
The Board of BlackRock Latin American Investment Trust plc are pleased to 
announce the first quarterly interim dividend in respect of the financial year 
to 31 December 2021 of 6.97 cents per ordinary share. The dividend is payable 
on 10 May 2021 to holders of ordinary shares on the register at the close of 
business on 16 April 2021 (ex-dividend date is 15 April 2021). 
 
As set out in the Company's dividend policy, this quarterly dividend has been 
calculated based on 1.25% of the Company's NAV at close of business on 31 March 
2021 (being the last business day of the calendar quarter) which was 557.20 
cents per ordinary share. 
 
Enquiries: 
 
Sarah Beynsberger 
For and on behalf of BlackRock Investment Management (UK) Limited, Secretary 
Telephone: 020 7743 2639 
 
 
 
END

(END) Dow Jones Newswires

April 01, 2021 09:31 ET (13:31 GMT)