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Company Announcements

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

 

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 2024, has been set at 1.290472, which will make the GBP equivalent dividend payable 4.750199 pence per share (USD dividend 6.13 cents per share) which is payable to shareholders on 13 August 2024 (to shareholders on the register on 12 July 2024).

 

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

Tel:   0203 649 3432

 

23 July 2024