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  2. Share Prices
  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)

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429.00    -4.00 (-0.92%)
Bid:
426.00
Ask:
431.00
Spread: 5.00 (1.174%)
Market Cap: £126.33m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

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
30th Apr 202511:38 amPRNNet Asset Value(s)
29th Apr 202511:25 amPRNNet Asset Value(s)
28th Apr 202511:46 amPRNNet Asset Value(s)
25th Apr 202512:11 pmPRNNet Asset Value(s)
24th Apr 20256:54 pmPRNDividend Exchange Rate Set
24th Apr 202512:01 pmPRNNet Asset Value(s)
23rd Apr 20251:06 pmPRNNet Asset Value(s)
22nd Apr 202512:15 pmPRNNet Asset Value(s)
17th Apr 202511:43 amPRNNet Asset Value(s)
16th Apr 202512:04 pmPRNNet Asset Value(s)
16th Apr 20257:00 amPRNChange in Portfolio Manager
15th Apr 202512:15 pmPRNNet Asset Value(s)
14th Apr 202512:02 pmPRNNet Asset Value(s)
14th Apr 202511:15 amPRNPortfolio Update
11th Apr 202512:24 pmPRNNet Asset Value(s)
10th Apr 202512:55 pmPRNNet Asset Value(s)
9th Apr 202511:50 amPRNNet Asset Value(s)
8th Apr 20254:30 pmPRNSubmission of Documents
8th Apr 202511:52 amPRNNet Asset Value(s)
7th Apr 202512:22 pmPRNNet Asset Value(s)
4th Apr 202512:43 pmPRNNet Asset Value(s)
3rd Apr 202512:09 pmPRNNet Asset Value(s)
2nd Apr 202511:54 amPRNNet Asset Value(s)
1st Apr 20253:12 pmPRNDividend Declaration
1st Apr 20253:11 pmPRNDisclosure of Portfolio Holdings
1st Apr 202512:14 pmPRNNet Asset Value(s)
1st Apr 20259:23 amPRNTotal Voting Rights
31st Mar 202511:56 amPRNNet Asset Value(s)
28th Mar 20255:56 pmPRNFinal Results
28th Mar 202511:45 amPRNNet Asset Value(s)
27th Mar 20255:16 pmPRNPortfolio Update
27th Mar 202512:04 pmPRNNet Asset Value(s)
26th Mar 202511:36 amPRNNet Asset Value(s)
25th Mar 202511:39 amPRNNet Asset Value(s)
24th Mar 202511:48 amPRNNet Asset Value(s)
21st Mar 202511:54 amPRNNet Asset Value(s)
20th Mar 202511:47 amPRNNet Asset Value(s)
19th Mar 202511:52 amPRNNet Asset Value(s)
18th Mar 202511:29 amPRNNet Asset Value(s)
17th Mar 202512:17 pmPRNNet Asset Value(s)
14th Mar 202511:59 amPRNNet Asset Value(s)
13th Mar 202511:58 amPRNNet Asset Value(s)
12th Mar 202512:40 pmPRNNet Asset Value(s)
11th Mar 202512:15 pmPRNNet Asset Value(s)
10th Mar 202512:02 pmPRNNet Asset Value(s)
7th Mar 202511:58 amPRNNet Asset Value(s)
6th Mar 202511:58 amPRNNet Asset Value(s)
5th Mar 202511:51 amPRNNet Asset Value(s)
4th Mar 202512:08 pmPRNNet Asset Value(s)
3rd Mar 202512:16 pmPRNNet Asset Value(s)
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