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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

1 Oct 2024 16:52

BlackRock Latin American Investment Trust Plc - Dividend Declaration

BlackRock Latin American Investment Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, October 01

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC (LEI: UK9OG5Q0CYUDFGRX4151)ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND1 October 2024

The Board of BlackRock Latin American Investment Trust plc are pleased to announce the third quarterly interim dividend in respect of the financial year to 31 December 2024 of 6.26 cents per ordinary share. The dividend is payable on 8 November 2024 to holders of ordinary shares on the register at the close of business on 11 October 2024 (ex-dividend date is 10 October 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 30 September 2024 (being the last business day of the calendar quarter) which was 500.96 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
10th Feb 202611:54 amPRNNet Asset Value(s)
9th Feb 202611:56 amPRNNet Asset Value(s)
6th Feb 202612:23 pmPRNNet Asset Value(s)
5th Feb 202612:58 pmPRNNet Asset Value(s)
4th Feb 202611:39 amPRNNet Asset Value(s)
3rd Feb 20261:03 pmPRNNet Asset Value(s)
2nd Feb 20264:47 pmPRNDisclosure of Portfolio Holdings
2nd Feb 20261:22 pmPRNTotal Voting Rights
2nd Feb 202611:46 amPRNNet Asset Value(s)
30th Jan 202612:10 pmPRNNet Asset Value(s)
29th Jan 202611:49 amPRNNet Asset Value(s)
28th Jan 202611:54 amPRNNet Asset Value(s)
27th Jan 202611:35 amPRNNet Asset Value(s)
26th Jan 202611:50 amPRNNet Asset Value(s)
23rd Jan 202612:02 pmPRNNet Asset Value(s)
22nd Jan 202611:55 amPRNNet Asset Value(s)
22nd Jan 202611:41 amPRNDividend Exchange Rate Set
21st Jan 202611:43 amPRNNet Asset Value(s)
20th Jan 202612:08 pmPRNNet Asset Value(s)
19th Jan 20264:48 pmPRNHolding(s) in Company
19th Jan 202612:43 pmPRNNet Asset Value(s)
16th Jan 202611:59 amPRNNet Asset Value(s)
15th Jan 202612:03 pmPRNNet Asset Value(s)
14th Jan 202611:50 amPRNNet Asset Value(s)
13th Jan 202611:39 amPRNNet Asset Value(s)
12th Jan 202611:58 amPRNNet Asset Value(s)
9th Jan 202612:02 pmPRNNet Asset Value(s)
8th Jan 20261:05 pmPRNNet Asset Value(s)
7th Jan 20264:47 pmPRNSubmission of Document
7th Jan 202612:35 pmPRNNet Asset Value(s)
6th Jan 202611:15 amPRNNet Asset Value(s)
5th Jan 20262:38 pmPRNTender Offer Trigger
5th Jan 202612:07 pmPRNNet Asset Value(s)
2nd Jan 20264:37 pmPRNDividend Declaration
2nd Jan 202612:25 pmPRNDisclosure of Portfolio Holdings
2nd Jan 202612:03 pmPRNNet Asset Value(s)
2nd Jan 202611:21 amPRNTotal Voting Rights
31st Dec 202511:38 amPRNNet Asset Value(s)
30th Dec 202511:47 amPRNNet Asset Value(s)
29th Dec 202511:44 amPRNNet Asset Value(s)
24th Dec 202511:44 amPRNNet Asset Value(s)
23rd Dec 202512:01 pmPRNNet Asset Value(s)
22nd Dec 20253:57 pmRNSPortfolio Update
22nd Dec 20253:57 pmPRNPortfolio Update
22nd Dec 202512:13 pmPRNNet Asset Value(s)
19th Dec 202512:04 pmPRNNet Asset Value(s)
18th Dec 202512:22 pmPRNNet Asset Value(s)
17th Dec 20255:04 pmPRNNet Asset Value(s)
16th Dec 202512:38 pmPRNNet Asset Value(s)
15th Dec 202511:33 amPRNNet Asset Value(s)
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