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

Blackrock Latin American Investment TrustAnnouncement

28/04/2026 14:30

 
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 April 2026, has been set at 1.348822 which will make
the GBP equivalent dividend payable 5.886618 pence per share (USD dividend
7.94 cents per share) which is payable to shareholders on 15 May 2026 (to
shareholders on the register on 17 April 2026).

 

Kevin Mayger          
          for and on behalf of BlackRock Investment Management (UK) Limited   
      
          Company Secretary          
           

Tel:                      0207 773 1098

 

28 April 2026

 Release  (https://mb.cision.com/Main/22400/4341490/4063677.pdf)  



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