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

Blackrock Latin American Investment TrustAnnouncement

22/07/2025 16:00

 
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 1 July 2025, has been set at 1.348144, which will make
the GBP equivalent dividend payable 4.999465 pence per share (USD dividend
6.74 cents per share) which is payable to shareholders on 12 August 2025 (to
shareholders on the register on 11 July 2025).

 

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

Tel:  0203 649 3432

 

22 July 2025



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