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Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
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Share Price: 388.00
Bid: 388.00
Ask: 389.00
Change: -12.00 (-3.00%)
Spread: 1.00 (0.258%)
Open: 387.00
High: 389.00
Low: 387.00
Prev. Close: 400.00
BRLA Live PriceLast checked at -

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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

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Date   Source Headline
30th Jan 202411:39 amPRNNet Asset Value(s)
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23rd Jan 20243:17 pmPRNDividend Exchange Rate Set
23rd Jan 202411:18 amPRNNet Asset Value(s)
22nd Jan 202411:24 amPRNNet Asset Value(s)
19th Jan 20245:29 pmPRNPortfolio Update
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8th Jan 202411:53 amPRNNet Asset Value(s)
5th Jan 20245:18 pmPRNQuarterly Interim Dividend - Currency Election Form
5th Jan 202412:01 pmPRNNet Asset Value(s)
4th Jan 202411:38 amPRNNet Asset Value(s)
3rd Jan 20242:09 pmPRNNet Asset Value(s)
2nd Jan 20244:12 pmPRNDividend Declaration
2nd Jan 20243:54 pmPRNDisclosure of Portfolio Holdings
2nd Jan 20242:57 pmPRNTotal Voting Rights
2nd Jan 202412:20 pmPRNNet Asset Value(s)
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19th Dec 20235:38 pmPRNPortfolio Update
19th Dec 202311:56 amPRNNet Asset Value(s)
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5th Dec 202311:18 amPRNNet Asset Value(s)
4th Dec 20235:08 pmPRNPortfolio Update
4th Dec 202311:59 amPRNNet Asset Value(s)
1st Dec 20236:19 pmPRNDisclosure of Portfolio Holdings
1st Dec 20234:58 pmPRNTotal Voting Rights
1st Dec 202312:09 pmPRNNet Asset Value(s)
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