REG-BlackRock Latin American Investment Trust Plc: Dividend Declaration

Blackrock Latin American Investment TrustAnnouncement

Today 17:30

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC 
(LEI: UK9OG5Q0CYUDFGRX4151)

ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND

1 July 2025

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 2025 of 6.74 cents per ordinary share. The dividend is
payable on 12 August 2025 to holders of ordinary shares on the register at the
close of business on 11 July 2025 (ex-dividend date is 10 July 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
30 June 2025 (being the last business day of the calendar quarter) which was
539.05 cents per ordinary share.

Enquiries:

Graham Venables
For and on behalf of BlackRock Investment Management (UK) Limited, Secretary
Telephone: 020 3649 3432

 

 

 

 Release (https://mb.cision.com/Main/22400/4180372/3543726.pdf)  



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