Dividend Exchange Rate Set

Blackrock Latin American Investment Trust

22/07/2026 17:46

              
                
              
              
                

                  

                     
                  
                  

                    
                      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 July 2026, has been set at 1.338935 which will make the GBP equivalent dividend payable 5.564123 pence per share (USD dividend 7.45 cents per share) which is payable to shareholders on 12 August 2026 (to shareholders on the register on 10 July 2026). 
                  
                  

                     
                  
                  

                    Graham Venables
                    

                    for and on behalf of BlackRock Investment Management (UK) Limited
                    

                    Company Secretary
                    

                     
                  
                  

                    Tel:
                      
                    0203 649 3432
                  
                  

                     
                  
                  

                    22 July 2026
                  
                
                

                

                

                  

                    

                      
                        
                        

                        Release