Last checked at 1 Oct 2021 16:22
BlackRock Latin American Investment Trust Plc - Dividend DeclarationBlackRock Latin American Investment Trust Plc - Dividend Declaration
PR Newswire
London, October 1
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND1 October 2021
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 2021 of 6.56 cents per ordinary share. The dividend is payable on 8 November 2021 to holders of ordinary shares on the register at the close of business on 15 October 2021 (ex-dividend date is 14 October 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 September 2021 (being the last business day of the calendar quarter) which was 524.51 cents per ordinary share.
Enquiries:
Sarah BeynsbergerFor and on behalf of BlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 2639