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  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Dividend Declaration

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 387.00
Bid: 394.00
Ask: 396.00
Change: -2.00 (-0.51%)
Spread: 2.00 (0.508%)
Open: 394.00
High: 395.00
Low: 387.00
Prev. Close: 389.00
BRLA Live PriceLast checked at -

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Dividend Declaration

2 Jan 2024 16:12

BlackRock Latin American Investment Trust Plc - Dividend Declaration

BlackRock Latin American Investment Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, January 02

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 2 January 2024

The Board of BlackRock Latin American Investment Trust plc are pleased to announce the fourth quarterly interim dividend in respect of the financial year to 31 December 2023 of 8.05 cents per ordinary share. The dividend is payable on 9 February 2024 to holders of ordinary shares on the register at the close of business on 12 January 2024 (ex-dividend date is 11 January 2024).

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 December 2023 (being the last business day of the calendar quarter) which was 644.36 cents per ordinary share.

Enquiries:

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

 

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Date   Source Headline
2nd Aug 202312:37 pmPRNNet Asset Value(s)
1st Aug 20235:27 pmPRNDisclosure of Portfolio Holdings
1st Aug 202312:03 pmPRNNet Asset Value(s)
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 20235:56 pmPRNPortfolio Update
31st Jul 202312:41 pmPRNNet Asset Value(s)
28th Jul 202312:40 pmPRNNet Asset Value(s)
28th Jul 20237:15 amRNSEdison update on BlackRock Latin American IT
27th Jul 20231:20 pmPRNNet Asset Value(s)
26th Jul 20235:11 pmPRNHolding(s) in Company
26th Jul 202312:21 pmPRNNet Asset Value(s)
25th Jul 202311:57 amPRNNet Asset Value(s)
24th Jul 20236:59 pmPRNDividend Exchange Rate Set
24th Jul 202311:49 amPRNNet Asset Value(s)
21st Jul 202311:52 amPRNNet Asset Value(s)
20th Jul 202312:00 pmPRNNet Asset Value(s)
19th Jul 202311:24 amPRNNet Asset Value(s)
18th Jul 202311:55 amPRNNet Asset Value(s)
17th Jul 202311:19 amPRNNet Asset Value(s)
14th Jul 202311:50 amPRNNet Asset Value(s)
13th Jul 202312:25 pmPRNNet Asset Value(s)
12th Jul 202311:24 amPRNNet Asset Value(s)
11th Jul 202312:26 pmPRNNet Asset Value(s)
10th Jul 202312:09 pmPRNNet Asset Value(s)
7th Jul 20233:20 pmPRNSubmission of Document
7th Jul 202312:13 pmPRNNet Asset Value(s)
6th Jul 202312:07 pmPRNNet Asset Value(s)
5th Jul 202311:43 amPRNNet Asset Value(s)
4th Jul 202311:57 amPRNNet Asset Value(s)
3rd Jul 20233:20 pmPRNDividend Declaration
3rd Jul 20231:55 pmPRNDisclosure of Portfolio Holdings
3rd Jul 202312:02 pmPRNNet Asset Value(s)
3rd Jul 20237:00 amPRNTotal Voting Rights
30th Jun 202311:55 amPRNNet Asset Value(s)
29th Jun 202312:52 pmPRNNet Asset Value(s)
28th Jun 202311:55 amPRNNet Asset Value(s)
27th Jun 202312:44 pmPRNNet Asset Value(s)
26th Jun 202311:34 amPRNNet Asset Value(s)
23rd Jun 202311:23 amPRNNet Asset Value(s)
22nd Jun 202312:25 pmPRNNet Asset Value(s)
21st Jun 202311:39 amPRNNet Asset Value(s)
28th Apr 20235:16 pmPRNPortfolio Update
28th Apr 202312:13 pmPRNNet Asset Value(s)
25th Nov 20227:00 amRNSEdison issues review on BlackRock LA IT (BRLA)
1st Jun 20223:01 pmPRNHolding(s) in Company
1st Jun 202212:02 pmPRNNet Asset Value(s)
1st Jun 202210:04 amPRNTotal Voting Rights
31st May 202212:34 pmPRNNet Asset Value(s)
30th May 202212:59 pmPRNNet Asset Value(s)
27th May 20224:29 pmPRNPortfolio Update
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