BRLA Blackrock Latin American Investment Trust Plc

311.50

0.00 (0.00%)

01 Nov 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
	0.00	0.00%	311.50	311.00	312.00				0.00	00:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	56.71M	53.41M	1.8135	1.71	91.73M

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

22/10/2024 4:39pm

UK Regulatory

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BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

LONDON, United Kingdom, October 22

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 1 October 2024, has been set at 1.296624, which will make the GBP equivalent dividend payable 4.827922 pence per share (USD dividend 6.26 cents per share) which is payable to shareholders on 8 November 2024 (to shareholders on the register on 11 October 2024).

Graham Venables
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary

Tel: 0203 649 3432

22 October 2024