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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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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 Apr 2024 17:11

BlackRock Latin American Investment Trust Plc - Dividend Declaration

BlackRock Latin American Investment Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, April 02

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND2 April 2024

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 2024 of 7.39 cents per ordinary share. The dividend is payable on 16 May 2024 to holders of ordinary shares on the register at the close of business on 12 April 2024 (ex-dividend date is 11 April 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 28 March 2024 (being the last business day of the calendar quarter) which was 591.29 cents per ordinary share.

Enquiries:

Sarah BeynsbergerFor and on behalf of BlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 2639

 

 

 

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Date   Source Headline
8th Apr 202611:41 amPRNNet Asset Value(s)
7th Apr 202612:16 pmPRNNet Asset Value(s)
2nd Apr 20264:26 pmPRNStatement re Submission of Documents
2nd Apr 202612:52 pmPRNNet Asset Value(s)
1st Apr 20264:18 pmPRNDividend Declaration
1st Apr 20262:52 pmPRNDisclosure of Portfolio Holdings
1st Apr 202612:07 pmPRNNet Asset Value(s)
1st Apr 20267:00 amPRNTotal Voting Rights
31st Mar 202612:05 pmPRNNet Asset Value(s)
30th Mar 202612:29 pmPRNNet Asset Value(s)
27th Mar 202612:27 pmPRNNet Asset Value(s)
26th Mar 20264:02 pmPRNTender Offer
26th Mar 20263:22 pmPRNFinal Results
26th Mar 202612:11 pmPRNNet Asset Value(s)
25th Mar 202612:26 pmPRNNet Asset Value(s)
24th Mar 202612:04 pmPRNNet Asset Value(s)
23rd Mar 202612:25 pmPRNNet Asset Value(s)
20th Mar 202611:55 amPRNNet Asset Value(s)
19th Mar 20263:13 pmPRNPortfolio Update
19th Mar 202611:58 amPRNNet Asset Value(s)
18th Mar 202611:23 amPRNNet Asset Value(s)
17th Mar 202611:54 amPRNNet Asset Value(s)
16th Mar 202612:56 pmPRNNet Asset Value(s)
13th Mar 202612:47 pmPRNNet Asset Value(s)
12th Mar 202612:08 pmPRNNet Asset Value(s)
11th Mar 202612:14 pmPRNNet Asset Value(s)
9th Mar 202612:42 pmPRNNet Asset Value(s)
6th Mar 202612:19 pmPRNNet Asset Value(s)
5th Mar 20264:35 pmPRNHolding(s) in Company
5th Mar 20263:58 pmPRNDisclosure of Portfolio Holdings
5th Mar 202612:59 pmPRNNet Asset Value(s)
4th Mar 202612:46 pmPRNNet Asset Value(s)
3rd Mar 20262:56 pmPRNNet Asset Value(s)
2nd Mar 20265:24 pmPRNTotal Voting Rights
2nd Mar 202611:29 amPRNNet Asset Value(s)
27th Feb 202612:17 pmPRNNet Asset Value(s)
27th Feb 20267:00 amPRNPortfolio Update
26th Feb 20261:08 pmPRNNet Asset Value(s)
25th Feb 202612:14 pmPRNNet Asset Value(s)
24th Feb 202611:35 amPRNNet Asset Value(s)
23rd Feb 202611:56 amPRNNet Asset Value(s)
20th Feb 202611:40 amPRNNet Asset Value(s)
19th Feb 202612:15 pmPRNNet Asset Value(s)
18th Feb 20264:27 pmPRNHolding(s) in Company
18th Feb 202612:16 pmPRNNet Asset Value(s)
17th Feb 202611:45 amPRNNet Asset Value(s)
16th Feb 202612:00 pmPRNNet Asset Value(s)
13th Feb 202612:07 pmPRNNet Asset Value(s)
12th Feb 202612:07 pmPRNNet Asset Value(s)
11th Feb 20269:11 amPRNPortfolio Update
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