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Dividend Declaration - Correction

2 Oct 2025 10:21

BlackRock Latin American Investment Trust Plc - Dividend Declaration - Correction

BlackRock Latin American Investment Trust Plc - Dividend Declaration - Correction

PR Newswire

LONDON, United Kingdom, October 02

Please note that the original announcement (released on 1 October 2025) contained a error in the wording. The announcement should have read the third interim dividend (and not the first interim dividend).

All other information remains unchanged.

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 1 October 2025

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 2025 of 7.06 cents per ordinary share. The dividend is payable on 5 November 2025 to holders of ordinary shares on the register at the close of business on 10 October 2025 (ex-dividend date is 9 October 2025).

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 September 2025 (being the last business day of the calendar quarter) which was 565.14 cents per ordinary share.

Enquiries:

Graham VenablesFor and on behalf of BlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 3649 3432


Release

Date   Source Headline
23rd May 202212:38 pmPRNNet Asset Value(s)
14th Apr 202211:54 amPRNNet Asset Value(s)
13th Apr 202211:29 amPRNNet Asset Value(s)
12th Apr 202211:50 amPRNNet Asset Value(s)
11th Apr 20222:42 pmRNSResults analysis from Kepler Trust Intelligence
11th Apr 202211:35 amPRNNet Asset Value(s)
8th Apr 202211:40 amPRNNet Asset Value(s)
7th Apr 202211:44 amPRNNet Asset Value(s)
6th Apr 202211:41 amPRNNet Asset Value(s)
5th Apr 20225:12 pmPRNSubmission of Documents
5th Apr 202211:36 amPRNNet Asset Value(s)
5th Apr 202210:58 amPRNDisclosure of Portfolio Holdings
4th Apr 202211:55 amPRNNet Asset Value(s)
1st Apr 20223:43 pmPRNDividend Declaration
1st Apr 20223:34 pmPRNTotal Voting Rights
1st Apr 202212:07 pmPRNNet Asset Value(s)
1st Apr 20227:00 amPRNPortfolio Update
1st Apr 20227:00 amPRNFinal Results
31st Mar 202211:46 amPRNNet Asset Value(s)
30th Mar 202211:28 amPRNNet Asset Value(s)
29th Mar 202211:45 amPRNNet Asset Value(s)
28th Mar 202211:27 amPRNNet Asset Value(s)
25th Mar 202212:07 pmPRNNet Asset Value(s)
24th Mar 202211:33 amPRNNet Asset Value(s)
23rd Mar 202211:37 amPRNNet Asset Value(s)
22nd Mar 202211:39 amPRNNet Asset Value(s)
21st Mar 202212:04 pmPRNNet Asset Value(s)
18th Mar 202211:49 amPRNNet Asset Value(s)
17th Mar 202212:13 pmPRNNet Asset Value(s)
16th Mar 202211:28 amPRNNet Asset Value(s)
15th Mar 202212:06 pmPRNNet Asset Value(s)
14th Mar 202212:43 pmPRNNet Asset Value(s)
11th Mar 202212:03 pmPRNNet Asset Value(s)
10th Mar 202211:54 amPRNNet Asset Value(s)
9th Mar 202211:42 amPRNNet Asset Value(s)
8th Mar 202212:17 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:40 pmPRNNet Asset Value(s)
4th Mar 20227:00 amRNSEdison issues review on BlackRock Latin American
3rd Mar 202212:18 pmPRNNet Asset Value(s)
2nd Mar 202212:07 pmPRNNet Asset Value(s)
1st Mar 202212:16 pmPRNNet Asset Value(s)
1st Mar 20227:00 amPRNTotal Voting Rights
1st Mar 20227:00 amPRNDisclosure of Portfolio Holdings
28th Feb 202212:12 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
25th Feb 202212:22 pmPRNNet Asset Value(s)
24th Feb 202211:46 amPRNNet Asset Value(s)
23rd Feb 20226:18 pmPRNPortfolio Update
23rd Feb 202211:45 amPRNNet Asset Value(s)

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