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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 Jul 2024 16:28

BlackRock Latin American Investment Trust Plc - Dividend Declaration

BlackRock Latin American Investment Trust Plc - Dividend Declaration

PR Newswire

LONDON, United Kingdom, July 01

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

The Board of BlackRock Latin American Investment Trust plc are pleased to announce the second quarterly interim dividend in respect of the financial year to 31 December 2024 of 6.13 cents per ordinary share. The dividend is payable on 13 August 2024 to holders of ordinary shares on the register at the close of business on 12 July 2024 (ex-dividend date is 11 July 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 June 2024 (being the last business day of the calendar quarter) which was 490.12 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
2nd Jan 20256:19 pmPRNDisclosure of portfolio holdings
2nd Jan 20254:57 pmPRNDividend Declaration
2nd Jan 202511:45 amPRNNet Asset Value(s)
31st Dec 202411:47 amPRNNet Asset Value(s)
30th Dec 202411:42 amPRNNet Asset Value(s)
27th Dec 202412:08 pmPRNNet Asset Value(s)
24th Dec 202411:45 amPRNNet Asset Value(s)
23rd Dec 20242:27 pmPRNPortfolio Update
23rd Dec 202412:22 pmPRNNet Asset Value(s)
20th Dec 202412:04 pmPRNNet Asset Value(s)
19th Dec 202411:47 amPRNNet Asset Value(s)
18th Dec 202411:45 amPRNNet Asset Value(s)
17th Dec 202411:56 amPRNNet Asset Value(s)
16th Dec 202411:47 amPRNNet Asset Value(s)
13th Dec 202411:50 amPRNNet Asset Value(s)
12th Dec 202411:27 amPRNNet Asset Value(s)
11th Dec 202411:47 amPRNNet Asset Value(s)
10th Dec 202412:45 pmPRNNet Asset Value(s)
9th Dec 202412:53 pmPRNNet Asset Value(s)
6th Dec 202411:51 amPRNNet Asset Value(s)
5th Dec 20243:40 pmPRNDisclosure of Portfolio Holdings
5th Dec 202412:08 pmPRNNet Asset Value(s)
4th Dec 202411:48 amPRNNet Asset Value(s)
3rd Dec 202412:14 pmPRNNet Asset Value(s)
2nd Dec 20246:02 pmPRNTotal Voting Rights
2nd Dec 202412:28 pmPRNNet Asset Value(s)
29th Nov 202412:10 pmPRNNet Asset Value(s)
28th Nov 202412:04 pmPRNNet Asset Value(s)
27th Nov 202412:19 pmPRNNet Asset Value(s)
26th Nov 202411:46 amPRNNet Asset Value(s)
26th Nov 20249:39 amPRNPortfolio Update
25th Nov 202412:04 pmPRNNet Asset Value(s)
22nd Nov 202411:19 amPRNNet Asset Value(s)
21st Nov 202411:59 amPRNNet Asset Value(s)
20th Nov 202411:55 amPRNNet Asset Value(s)
19th Nov 202412:55 pmPRNNet Asset Value(s)
15th Nov 202412:22 pmPRNNet Asset Value(s)
14th Nov 202412:17 pmPRNNet Asset Value(s)
13th Nov 202412:29 pmPRNNet Asset Value(s)
12th Nov 20242:17 pmPRNBlocklisting - Interim Review
12th Nov 202412:08 pmPRNNet Asset Value(s)
11th Nov 202412:55 pmPRNNet Asset Value(s)
8th Nov 202412:11 pmPRNNet Asset Value(s)
7th Nov 202412:43 pmPRNNet Asset Value(s)
6th Nov 202411:56 amPRNNet Asset Value(s)
5th Nov 202411:38 amPRNNet Asset Value(s)
4th Nov 202412:57 pmPRNNet Asset Value(s)
1st Nov 20241:38 pmPRNDisclosure of Portfolio Holdings
1st Nov 202412:12 pmPRNNet Asset Value(s)
1st Nov 20247:00 amPRNTotal Voting Rights
67891011121314

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