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1 Apr 2022 15:43
BlackRock Latin American Investment Trust Plc - Dividend DeclarationBlackRock Latin American Investment Trust Plc - Dividend Declaration
PR Newswire
London, April 1
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND1 April 2022
The Board of BlackRock Latin American Investment Trust plc are pleased to announce the first quarterly interim dividend in respect of the financial year to 31 December 2022 of 7.76 cents per ordinary share. The dividend is payable on 16 May 2022 to holders of ordinary shares on the register at the close of business on 19 April 2022 (ex-dividend date is 14 April 2022).
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 31 March 2022 (being the last business day of the calendar quarter) which was 620.97 cents per ordinary share.
Enquiries:
Sarah BeynsbergerFor and on behalf of BlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 2639
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