Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

Share Price is delayed by 15 minutes
Get Live Data
436.00    -9.00 (-2.04%)
Bid:
430.00
Ask:
436.00
Spread: 6.00 (1.395%)
Market Cap: £128.40m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Dividend Declaration

2 Jan 2025 16:57

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 2025

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 2024 of 4.92 cents per ordinary share. The dividend is payable on 7 February 2025 to holders of ordinary shares on the register at the close of business on 10 January 2025 (ex-dividend date is 9 January 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 31 December 2024 (being the last business day of the calendar quarter) which was 393.75 cents per ordinary share.

Enquiries:

Kevin MaygerFor and on behalf of BlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 1098

456789101112
Date   Source Headline
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)
3rd Mar 20259:19 amPRNTotal Voting Rights
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
WTAN
Witan
LSE
0.00%
PCT
Polar Capital Technology Trust
LSE
-2.54%
HOT
Henderson Opportunity Trust
LSE
0.00%
HVN
Harvey Nash Group
LSE
0.00%
BNZL
Bunzl
LSE
1.26%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
GEX
Georgina Energy
LSE
1.69%
PREM
Premier African Minerals
LSE
-16.00%
PANR
Pantheon Resources plc
LSE
31.07%
ALRT
Defence Holdings
LSE
0.00%