REG-BlackRock Latin American Investment Trust Plc: Dividend Declaration

Blackrock Latin American Investment TrustAnnouncement

02/04/2024 17:15

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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