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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)

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418.00    -3.00 (-0.71%)
Bid:
418.00
Ask:
420.00
Spread: 2.00 (0.478%)
Market Cap: £123.10m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Dividend Exchange Rate Set

23 Oct 2023 18:27

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

LONDON, United Kingdom, October 23

 

 

Dividend Exchange Rate Set

 

Please note that the exchange rate for the quarterly interim dividend, previously announced on 2 October 2023, has been set at 1.223504, which will make the GBP equivalent dividend payable 5.709619 pence per share (USD dividend 7.02 cents per share) which is payable to shareholders on 9 November 2023 (to shareholders on the register on 13 October 2023).

 

Graham Venablesfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary 

Tel: 0203 649 3432

 

23 October 2023

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Date   Source Headline
22nd Oct 202511:51 amPRNNet Asset Value(s)
21st Oct 20253:54 pmPRNDividend exchange rate set
21st Oct 202512:21 pmPRNNet Asset Value(s)
20th Oct 20252:43 pmPRNNet Asset Value(s)
17th Oct 202511:58 amPRNNet Asset Value(s)
16th Oct 202511:29 amPRNNet Asset Value(s)
15th Oct 202512:18 pmPRNNet Asset Value(s)
14th Oct 202511:34 amPRNNet Asset Value(s)
13th Oct 202512:12 pmPRNNet Asset Value(s)
10th Oct 202512:30 pmPRNNet Asset Value(s)
9th Oct 202511:41 amPRNNet Asset Value(s)
8th Oct 202511:47 amPRNNet Asset Value(s)
7th Oct 202511:36 amPRNNet Asset Value(s)
6th Oct 202512:44 pmPRNNet Asset Value(s)
3rd Oct 202511:58 amPRNNet Asset Value(s)
2nd Oct 20251:26 pmPRNNet Asset Value(s)
2nd Oct 202510:21 amPRNDividend Declaration - Correction
1st Oct 20254:47 pmPRNDividend Declaration
1st Oct 202512:36 pmPRNNet Asset Value(s)
1st Oct 202512:22 pmPRNDisclosure of Portfolio Holdings
1st Oct 202510:49 amPRNTotal Voting Rights
30th Sep 202512:09 pmPRNNet Asset Value(s)
29th Sep 20251:07 pmPRNNet Asset Value(s)
26th Sep 202512:09 pmPRNNet Asset Value(s)
25th Sep 202511:54 amPRNNet Asset Value(s)
24th Sep 202511:23 amPRNNet Asset Value(s)
23rd Sep 20254:49 pmPRNSubmission of Document
23rd Sep 202511:05 amPRNNet Asset Value(s)
22nd Sep 202511:47 amPRNNet Asset Value(s)
19th Sep 202512:09 pmPRNNet Asset Value(s)
18th Sep 20253:27 pmPRNPortfolio Update
18th Sep 202511:43 amPRNNet Asset Value(s)
17th Sep 202511:39 amPRNNet Asset Value(s)
16th Sep 202511:55 amPRNNet Asset Value(s)
15th Sep 202512:43 pmPRNNet Asset Value(s)
12th Sep 202511:44 amPRNNet Asset Value(s)
11th Sep 20254:35 pmPRNHalf-year Report
11th Sep 202512:00 pmPRNNet Asset Value(s)
10th Sep 202511:43 amPRNNet Asset Value(s)
9th Sep 202511:15 amPRNNet Asset Value(s)
8th Sep 202512:03 pmPRNNet Asset Value(s)
5th Sep 202512:18 pmPRNNet Asset Value(s)
4th Sep 20253:25 pmPRNDisclosure of Portfolio Holdings
4th Sep 202512:00 pmPRNNet Asset Value(s)
3rd Sep 202511:33 amPRNNet Asset Value(s)
2nd Sep 202511:51 amPRNNet Asset Value(s)
1st Sep 202511:23 amPRNNet Asset Value(s)
1st Sep 20257:00 amPRNTotal Voting Rights
29th Aug 202511:48 amPRNNet Asset Value(s)
28th Aug 202511:54 amPRNNet Asset Value(s)
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