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MLLA Merrill L Lat

574.50
0.00 (0.00%)
10 Oct 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Merrill L Lat LSE:MLLA 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% 574.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BlackRock Latin Am Statement re Dividend Exchange Rate Set

17/09/2015 11:13am

UK Regulatory


 
TIDMBRLA 
 
BlackRock Latin American Investment Trust plc 
 
Dividend Exchange Rate Set 
 
Please note that the exchange rate for the final dividend previously announced 
on 18 August 2015 has been set at 1.55150, which will make the GBP equivalent 
dividend payable 9.668063 pence per share (USD dividend 15.00 cents per share) 
which is payable to shareholders on 7 October 2015 (to shareholders on the 
register on 4 September 2015). 
 
17 September 2015 
A B Powley - Company Secretary 
 
Tel:  020 7743 5610 
 
 
 
END 
 

(END) Dow Jones Newswires

September 17, 2015 06:13 ET (10:13 GMT)

1 Year Merrill Lynch Latin Ame Chart

1 Year Merrill Lynch Latin Ame Chart

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1 Month Merrill Lynch Latin Ame Chart

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