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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

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Change: 4.00 (1.13%)
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Open: 350.00
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Dividend Declaration

1 Jul 2021 15:21

BlackRock Latin American Investment Trust Plc - Dividend Declaration

BlackRock Latin American Investment Trust Plc - Dividend Declaration

PR Newswire

London, July 1

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND1 July 2021

The Board of BlackRock Latin American Investment Trust plc are pleased to announce the second quarterly interim dividend in respect of the financial year to 31 December 2021 of 7.82 cents per ordinary share. The dividend is payable on 6 August 2021 to holders of ordinary shares on the register at the close of business on 9 July 2021 (ex-dividend date is 8 July 2021).

As set out in the Company’s dividend policy, this quarterly dividend has been calculated based on 1.25% of the Company’s NAV at close of business on 30 June 2021 (being the last business day of the calendar quarter) which was 625.32 cents per ordinary share.

Enquiries:

Sarah BeynsbergerFor and on behalf of BlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 2639

Date   Source Headline
10th Aug 202111:42 amPRNNet Asset Value(s)
9th Aug 202111:55 amPRNNet Asset Value(s)
6th Aug 202111:48 amPRNNet Asset Value(s)
5th Aug 202111:35 amPRNNet Asset Value(s)
4th Aug 202111:54 amPRNNet Asset Value(s)
3rd Aug 202111:30 amPRNNet Asset Value(s)
2nd Aug 20211:00 pmPRNTotal Voting Rights
2nd Aug 202112:13 pmPRNNet Asset Value(s)
2nd Aug 202110:32 amPRNDisclosure of Portfolio Holdings
30th Jul 202111:55 amPRNNet Asset Value(s)
29th Jul 202111:43 amPRNNet Asset Value(s)
28th Jul 202111:31 amPRNNet Asset Value(s)
27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 20216:08 pmPRNDisclosure of Portfolio Holdings
26th Jul 20214:59 pmPRNDividend Exchange Rate Set
26th Jul 202111:44 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNPortfolio Update
23rd Jul 202112:03 pmPRNNet Asset Value(s)
22nd Jul 202111:35 amPRNNet Asset Value(s)
21st Jul 202111:26 amPRNNet Asset Value(s)
20th Jul 202112:08 pmPRNNet Asset Value(s)
19th Jul 202111:41 amPRNNet Asset Value(s)
16th Jul 202111:17 amPRNNet Asset Value(s)
15th Jul 202111:40 amPRNNet Asset Value(s)
14th Jul 202111:20 amPRNNet Asset Value(s)
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202111:31 amPRNNet Asset Value(s)
9th Jul 202111:50 amPRNNet Asset Value(s)
8th Jul 202112:23 pmPRNNet Asset Value(s)
7th Jul 20211:28 pmPRNQuarterly Interim Dividend – Currency Election Form
7th Jul 202111:49 amPRNNet Asset Value(s)
6th Jul 202112:31 pmPRNNet Asset Value(s)
5th Jul 202112:03 pmPRNNet Asset Value(s)
2nd Jul 202111:55 amPRNNet Asset Value(s)
1st Jul 20213:21 pmPRNDividend Declaration
1st Jul 202112:15 pmPRNNet Asset Value(s)
1st Jul 20217:00 amPRNTotal Voting Rights
30th Jun 202112:15 pmPRNNet Asset Value(s)
29th Jun 202111:39 amPRNNet Asset Value(s)
28th Jun 202111:39 amPRNNet Asset Value(s)
25th Jun 202112:29 pmPRNNet Asset Value(s)
24th Jun 202112:06 pmPRNNet Asset Value(s)
23rd Jun 202111:36 amPRNNet Asset Value(s)
22nd Jun 202111:53 amPRNNet Asset Value(s)
21st Jun 202111:32 amPRNNet Asset Value(s)
18th Jun 202111:56 amPRNNet Asset Value(s)
17th Jun 202111:57 amPRNNet Asset Value(s)
16th Jun 20214:35 pmPRNPortfolio Update
16th Jun 202111:36 amPRNNet Asset Value(s)
15th Jun 202111:39 amPRNNet Asset Value(s)

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