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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: 398.00
Bid: 397.00
Ask: 399.00
Change: 2.00 (0.51%)
Spread: 2.00 (0.504%)
Open: 398.00
High: 398.00
Low: 398.00
Prev. Close: 396.00
BRLA Live PriceLast checked at -

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Dividend Exchange Rate Set

25 Oct 2021 17:08

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

London, October 25

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 October 2021, has been set at 1.377200, which will make the GBP equivalent dividend payable 4.763287 pence per share (USD dividend 6.56 cents per share) which is payable to shareholders on 8 November 2021 (to shareholders on the register on 15 October 2021).

Kevin Maygerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary 

Tel: 020 7743 1089

25 October 2021

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Date   Source Headline
29th Oct 202111:51 amPRNNet Asset Value(s)
28th Oct 202112:03 pmPRNNet Asset Value(s)
27th Oct 202112:19 pmPRNNet Asset Value(s)
26th Oct 202111:43 amPRNNet Asset Value(s)
26th Oct 20217:00 amRNSEdison review on BlackRock Latin American IT
25th Oct 20215:08 pmPRNDividend Exchange Rate Set
25th Oct 202112:07 pmPRNNet Asset Value(s)
22nd Oct 202111:41 amPRNNet Asset Value(s)
21st Oct 202111:42 amPRNNet Asset Value(s)
20th Oct 202111:37 amPRNNet Asset Value(s)
19th Oct 20213:26 pmPRNPortfolio Update
19th Oct 202112:07 pmPRNNet Asset Value(s)
18th Oct 202112:47 pmPRNNet Asset Value(s)
15th Oct 202111:50 amPRNNet Asset Value(s)
14th Oct 202112:01 pmPRNNet Asset Value(s)
13th Oct 202111:43 amPRNNet Asset Value(s)
12th Oct 202111:31 amPRNNet Asset Value(s)
11th Oct 202111:40 amPRNNet Asset Value(s)
8th Oct 20214:19 pmPRNSubmission of Document
8th Oct 202112:25 pmPRNNet Asset Value(s)
7th Oct 202111:41 amPRNNet Asset Value(s)
6th Oct 202112:05 pmPRNNet Asset Value(s)
5th Oct 20214:22 pmPRNDisclosure of Portfolio Holdings
5th Oct 202111:42 amPRNNet Asset Value(s)
4th Oct 202112:19 pmPRNNet Asset Value(s)
1st Oct 20214:22 pmPRNDividend Declaration
1st Oct 202112:44 pmPRNTotal Voting Rights
1st Oct 202111:52 amPRNNet Asset Value(s)
30th Sep 202111:58 amPRNNet Asset Value(s)
29th Sep 202112:30 pmPRNNet Asset Value(s)
28th Sep 202112:18 pmPRNNet Asset Value(s)
27th Sep 202112:08 pmPRNNet Asset Value(s)
24th Sep 202112:18 pmPRNNet Asset Value(s)
23rd Sep 202111:50 amPRNNet Asset Value(s)
22nd Sep 20211:36 pmPRNPortfolio Update
22nd Sep 202112:36 pmPRNNet Asset Value(s)
21st Sep 202112:18 pmPRNNet Asset Value(s)
20th Sep 202111:39 amPRNNet Asset Value(s)
17th Sep 20215:07 pmPRNHolding(s) in Company
17th Sep 20215:04 pmPRNHalf-year Report
17th Sep 202111:29 amPRNNet Asset Value(s)
16th Sep 202111:41 amPRNNet Asset Value(s)
15th Sep 202111:56 amPRNNet Asset Value(s)
14th Sep 202112:42 pmRNSNet Asset Value(s)
13th Sep 202111:17 amPRNNet Asset Value(s)
10th Sep 202111:56 amPRNNet Asset Value(s)
9th Sep 202112:09 pmPRNNet Asset Value(s)
8th Sep 20213:33 pmPRNDisclosure of Portfolio Holdings
8th Sep 202111:28 amPRNNet Asset Value(s)
7th Sep 202111:30 amPRNNet Asset Value(s)
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