REG-BlackRock Latin American Investment Trust Plc: Dividend Declaration

Blackrock Latin American Investment TrustAnnouncement

02/01/2026 16:45

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC                                 
                                                    
                                 (LEI: UK9OG5Q0CYUDFGRX4151)                  
            
          
                     ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND               
     
          
          2 January 2026

The Board of BlackRock Latin American Investment Trust plc are pleased to
announce the fourth quarterly interim dividend in respect of the financial
year to 31 December 2025 of 7.24 cents per ordinary share. The dividend is
payable on 6 February 2026 to holders of ordinary shares on the register at
the close of business on 16 January 2026 (ex-dividend date is 15 January
2026).

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 December 2025 (being the last business day of the calendar quarter) which
was 579.29 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/22400/4288257/3861874.pdf)  



Copyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved