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  2. Share Prices
  3. Blackrock Lat A Share Price
  4. Blackrock Lat A Share Regulatory News
  5. Dividend Exchange Rate Set

Pin to quick picksBlackrock Lat A Regulatory News (BRLA)

Blackrock Lat A Information

Share Price Information for Blackrock Lat A (BRLA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 368.00
Bid: 372.00
Ask: 380.00
Change: 0.00 (0.00%)
Spread: 8.00 (2.151%)
Open: 368.00
High: 0.00
Low: 0.00
Prev. Close: 368.00
BRLA Live PriceLast checked at -

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Dividend Exchange Rate Set

26 Jul 2021 16:59

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

London, July 26

BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)

Dividend Exchange Rate Set

Please note that the exchange rate for the quarterly interim dividend, previously announced on 1 July 2021, has been set at 1.377840, which will make the GBP equivalent dividend payable 5.675550 pence per share (USD dividend 7.82 cents per share) which is payable to shareholders on 6 August 2021 (to shareholders on the register on 9 July 2021).

Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2639

26 July 2021

8910111213141516
Date   Source Headline
28th Jul 202111:31 amPRNNet Asset Value(s)
27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 20216:08 pmPRNDisclosure of Portfolio Holdings
26th Jul 20214:59 pmPRNDividend Exchange Rate Set
26th Jul 202111:44 amPRNNet Asset Value(s)
26th Jul 20217:00 amPRNPortfolio Update
23rd Jul 202112:03 pmPRNNet Asset Value(s)
22nd Jul 202111:35 amPRNNet Asset Value(s)
21st Jul 202111:26 amPRNNet Asset Value(s)
20th Jul 202112:08 pmPRNNet Asset Value(s)
19th Jul 202111:41 amPRNNet Asset Value(s)
16th Jul 202111:17 amPRNNet Asset Value(s)
15th Jul 202111:40 amPRNNet Asset Value(s)
14th Jul 202111:20 amPRNNet Asset Value(s)
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202111:31 amPRNNet Asset Value(s)
9th Jul 202111:50 amPRNNet Asset Value(s)
8th Jul 202112:23 pmPRNNet Asset Value(s)
7th Jul 20211:28 pmPRNQuarterly Interim Dividend – Currency Election Form
7th Jul 202111:49 amPRNNet Asset Value(s)
6th Jul 202112:31 pmPRNNet Asset Value(s)
5th Jul 202112:03 pmPRNNet Asset Value(s)
2nd Jul 202111:55 amPRNNet Asset Value(s)
1st Jul 20213:21 pmPRNDividend Declaration
1st Jul 202112:15 pmPRNNet Asset Value(s)
1st Jul 20217:00 amPRNTotal Voting Rights
30th Jun 202112:15 pmPRNNet Asset Value(s)
29th Jun 202111:39 amPRNNet Asset Value(s)
28th Jun 202111:39 amPRNNet Asset Value(s)
25th Jun 202112:29 pmPRNNet Asset Value(s)
24th Jun 202112:06 pmPRNNet Asset Value(s)
23rd Jun 202111:36 amPRNNet Asset Value(s)
22nd Jun 202111:53 amPRNNet Asset Value(s)
21st Jun 202111:32 amPRNNet Asset Value(s)
18th Jun 202111:56 amPRNNet Asset Value(s)
17th Jun 202111:57 amPRNNet Asset Value(s)
16th Jun 20214:35 pmPRNPortfolio Update
16th Jun 202111:36 amPRNNet Asset Value(s)
15th Jun 202111:39 amPRNNet Asset Value(s)
14th Jun 202111:57 amPRNNet Asset Value(s)
11th Jun 202112:54 pmPRNNet Asset Value(s)
10th Jun 202112:34 pmPRNNet Asset Value(s)
9th Jun 20213:12 pmPRNNet Asset Value(s)
8th Jun 202111:36 amPRNNet Asset Value(s)
7th Jun 202112:25 pmPRNNet Asset Value(s)
4th Jun 202111:41 amPRNNet Asset Value(s)
3rd Jun 202112:44 pmPRNNet Asset Value(s)
2nd Jun 202111:54 amPRNNet Asset Value(s)
1st Jun 202111:34 amPRNNet Asset Value(s)
1st Jun 202110:53 amPRNTotal Voting Rights
8910111213141516

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