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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 2.00 | 0.57% | 351.00 | 345.00 | 354.00 | 351.00 | 351.00 | 351.00 | 29,773 | 16:02:21 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 56.71M | 53.41M | 1.8135 | 1.94 | 103.36M |
Wednesday 3 July 2024
PR Newswire
LONDON, United Kingdom, July 01
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
(LEI: UK9OG5Q0CYUDFGRX4151)
ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND
1 July 2024
The Board of BlackRock Latin American Investment Trust plc are pleased to announce the second quarterly interim dividend in respect of the financial year to 31 December 2024 of 6.13 cents per ordinary share. The dividend is payable on 13 August 2024 to holders of ordinary shares on the register at the close of business on 12 July 2024 (ex-dividend date is 11 July 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 June 2024 (being the last business day of the calendar quarter) which was 490.12 cents per ordinary share.
Enquiries:
Graham Venables
For and on behalf of BlackRock Investment Management (UK) Limited, Secretary
Telephone: 020 3649 3432
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