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2 Oct 2023 15:48
BlackRock Latin American Investment Trust Plc - Dividend DeclarationBlackRock Latin American Investment Trust Plc - Dividend Declaration
PR Newswire
LONDON, United Kingdom, October 02
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND2 October 2023
The Board of BlackRock Latin American Investment Trust plc are pleased to announce the third quarterly interim dividend in respect of the financial year to 31 December 2023 of 7.02 cents per ordinary share. The dividend is payable on 9 November 2023 to holders of ordinary shares on the register at the close of business on 13 October 2023 (ex-dividend date is 12 October 2023).
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 29 September 2023 (being the last business day of the calendar quarter) which was 561.38 cents per ordinary share.
Enquiries:
Graham Venables For and on behalf of BlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 3649 3432
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