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

Blackrock Latin American Investment TrustAnnouncement

22/01/2026 11:45

 
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 2026, has been set at 1.344924 which will
make the GBP equivalent dividend payable 5.383203 pence per share (USD
dividend 7.24 cents per share) which is payable to shareholders on 6 February
2026 (to shareholders on the register on 16 January 2026).

 

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

Tel:                      0203 649 3432

 

22 January 2026

 Release  (https://mb.cision.com/Main/22400/4296335/3892397.pdf)  



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