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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 8.00 | 2.07% | 395.00 | 394.00 | 396.00 | 50,342 | 16:35:03 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 56.71M | 53.41M | 1.3603 | 2.84 | 151.93M |
From Mar 2024 to May 2024
PR Newswire
LONDON, United Kingdom, April 02
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
(LEI: UK9OG5Q0CYUDFGRX4151)
ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND
2 April 2024
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 2024 of 7.39 cents per ordinary share. The dividend is payable on 16 May 2024 to holders of ordinary shares on the register at the close of business on 12 April 2024 (ex-dividend date is 11 April 2024).
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 28 March 2024 (being the last business day of the calendar quarter) which was 591.29 cents per ordinary share.
Enquiries:
Sarah Beynsberger
For and on behalf of BlackRock Investment Management (UK) Limited, Secretary
Telephone: 020 7743 2639
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