REG-BlackRock Latin American Investment Trust Plc: Dividend Exchange Rate Set

Blackrock Latin American Investment TrustAnnouncement

21/01/2025 16:45

 
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 2 January 2025, has been set at 1.228611, which will
make the GBP equivalent dividend payable 4.004522 pence per share (USD
dividend 4.92 cents per share) which is payable to shareholders on 7 February
2025 (to shareholders on the register on 10 January 2025).

 

Graham Venables
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
 

Tel:  0203 649 3432

 

21 January 2025



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