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BRLA Blackrock Latin American Investment Trust Plc

401.00
5.50 (1.39%)
28 Mar 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
  5.50 1.39% 401.00 399.00 404.00 397.00 395.00 397.00 36,589 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 16.74M 13.67M 0.3482 11.34 155.08M

BlackRock Latin Am Dividend Exchange Rate Set

23/01/2023 5:31pm

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 3 January 2023, has been set at 1.236390, which will 
make the GBP equivalent dividend payable 15.601873 pence per share (USD 
dividend 19.29 cents per share) which is payable to shareholders on 8 February 
2023 (to shareholders on the register on 13 January 2023). 
 
Graham Venables 
for and on behalf of BlackRock Investment Management (UK) Limited 
Company Secretary 
 
 
Tel:  0203 649 3432 
 
23 January 2023 
 
 
 
END 
 
 

(END) Dow Jones Newswires

January 23, 2023 12:31 ET (17:31 GMT)

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