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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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412.00    0.00 (0.00%)
Bid:
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Spread: 8.00 (1.942%)
Market Cap: £91.01m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Dividend Exchange Rate Set

23 Apr 2024 17:14

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, April 23

 

 

Dividend Exchange Rate Set

 

Please note that the exchange rate for the quarterly interim dividend, previously announced on 2 April 2024, has been set at 1.239165, which will make the GBP equivalent dividend payable 5.963693 pence per share (USD dividend 7.39 cents per share) which is payable to shareholders on 16 May 2024 (to shareholders on the register on 12 April 2024).

 

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

Tel: 0203 649 3432

 

23 April 2024

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Date   Source Headline
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)
12th Dec 20251:32 pmPRNNet Asset Value(s)
11th Dec 20251:15 pmPRNNet Asset Value(s)
10th Dec 202511:26 amPRNNet Asset Value(s)
9th Dec 202512:58 pmPRNNet Asset Value(s)
8th Dec 20251:32 pmPRNNet Asset Value(s)
5th Dec 20254:18 pmPRNDisclosure of Portfolio Holdings
5th Dec 202511:39 amPRNNet Asset Value(s)
4th Dec 202512:53 pmPRNNet Asset Value(s)
3rd Dec 202511:36 amPRNNet Asset Value(s)
2nd Dec 202511:36 amPRNNet Asset Value(s)
1st Dec 202512:09 pmPRNTotal Voting Rights
1st Dec 202512:06 pmPRNNet Asset Value(s)
28th Nov 202512:12 pmPRNNet Asset Value(s)
27th Nov 202511:14 amPRNNet Asset Value(s)
26th Nov 202511:59 amPRNNet Asset Value(s)
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