REG-BlackRock Latin American Investment Trust Plc: Dividend exchange rate set

Blackrock Latin American Investment TrustAnnouncement

21/10/2025 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 October 2025, has been set at 1.338433 which will
make the GBP equivalent dividend payable 5.274825 pence per share (USD
dividend 7.06 cents per share) which is payable to shareholders on 5 November
2025 (to shareholders on the register on 10 October 2025).

 

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

Tel:                      0203 649 3432

 

21 October 2025

 Release  (https://mb.cision.com/Main/22400/4253946/3735579.pdf)  



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