REG-BlackRock Latin American Investment Trust Plc: Dividend Declaration

Blackrock Latin American Investment TrustAnnouncement

01/04/2025 15:15

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 
(LEI: UK9OG5Q0CYUDFGRX4151)

ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 

1 April 2025

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 2025 of 5.55 cents per ordinary share. The dividend is payable
on 15 May 2025 to holders of ordinary shares on the register at the close of
business on 11 April 2025 (ex-dividend date is 10 April 2025).

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
31 March 2025 (being the last business day of the calendar quarter) which was
444.25 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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