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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
28th Feb 202511:59 amPRNNet Asset Value(s)
27th Feb 202511:45 amPRNNet Asset Value(s)
26th Feb 202511:44 amPRNNet Asset Value(s)
25th Feb 202511:47 amPRNNet Asset Value(s)
24th Feb 202511:49 amPRNNet Asset Value(s)
21st Feb 202512:07 pmPRNNet Asset Value(s)
20th Feb 202512:03 pmPRNNet Asset Value(s)
19th Feb 202511:47 amPRNNet Asset Value(s)
18th Feb 202511:35 amPRNNet Asset Value(s)
17th Feb 202512:45 pmPRNMandatory closed period - Compliance with MAR
17th Feb 202511:52 amPRNNet Asset Value(s)
14th Feb 20254:36 pmPRNPortfolio Update
14th Feb 202512:37 pmPRNNet Asset Value(s)
13th Feb 202511:41 amPRNNet Asset Value(s)
12th Feb 202512:27 pmPRNNet Asset Value(s)
11th Feb 202511:55 amPRNNet Asset Value(s)
10th Feb 202512:10 pmPRNNet Asset Value(s)
7th Feb 202511:47 amPRNNet Asset Value(s)
6th Feb 202512:13 pmPRNNet Asset Value(s)
5th Feb 202511:49 amPRNNet Asset Value(s)
4th Feb 202512:18 pmPRNNet Asset Value(s)
3rd Feb 202512:26 pmPRNTotal Voting Rights
3rd Feb 202512:09 pmPRNDisclosure of Portfolio Holdings
3rd Feb 202511:43 amPRNNet Asset Value(s)
31st Jan 202512:07 pmPRNNet Asset Value(s)
30th Jan 202511:58 amPRNNet Asset Value(s)
29th Jan 20254:18 pmPRNPortfolio Update
29th Jan 202511:56 amPRNNet Asset Value(s)
28th Jan 20254:30 pmPRNHolding(s) in Company
28th Jan 202512:08 pmPRNNet Asset Value(s)
27th Jan 202511:43 amPRNNet Asset Value(s)
24th Jan 202511:55 amPRNNet Asset Value(s)
23rd Jan 202511:59 amPRNNet Asset Value(s)
22nd Jan 202511:51 amPRNNet Asset Value(s)
21st Jan 20254:36 pmPRNDividend Exchange Rate Set
21st Jan 202511:43 amPRNNet Asset Value(s)
20th Jan 202511:59 amPRNNet Asset Value(s)
17th Jan 202511:39 amPRNNet Asset Value(s)
16th Jan 202511:34 amPRNNet Asset Value(s)
15th Jan 202511:32 amPRNNet Asset Value(s)
14th Jan 202511:32 amPRNNet Asset Value(s)
13th Jan 202512:02 pmPRNNet Asset Value(s)
10th Jan 202512:38 pmPRNNet Asset Value(s)
9th Jan 202511:18 amPRNNet Asset Value(s)
8th Jan 202511:51 amPRNNet Asset Value(s)
7th Jan 20254:31 pmPRNSubmission of Document
7th Jan 202511:48 amPRNNet Asset Value(s)
6th Jan 202512:05 pmPRNNet Asset Value(s)
3rd Jan 202511:36 amPRNNet Asset Value(s)
2nd Jan 20256:20 pmPRNTotal Voting Rights

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