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  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
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Share Price: 359.00
Bid: 351.00
Ask: 356.00
Change: 4.00 (1.13%)
Spread: 5.00 (1.425%)
Open: 350.00
High: 359.00
Low: 349.00
Prev. Close: 355.00
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
17th Feb 202111:37 amPRNNet Asset Value(s)
16th Feb 202111:42 amPRNNet Asset Value(s)
15th Feb 202111:39 amPRNNet Asset Value(s)
12th Feb 20213:20 pmPRNCompliance with Market Abuse Regulations
12th Feb 202111:46 amPRNNet Asset Value(s)
12th Feb 202111:03 amPRNDisclosure of Portfolio Holdings
11th Feb 202111:33 amPRNNet Asset Value(s)
10th Feb 202111:42 amPRNNet Asset Value(s)
9th Feb 202112:07 pmPRNNet Asset Value(s)
8th Feb 202111:28 amPRNNet Asset Value(s)
5th Feb 202111:42 amPRNNet Asset Value(s)
4th Feb 202111:41 amPRNNet Asset Value(s)
3rd Feb 202111:41 amPRNNet Asset Value(s)
2nd Feb 202112:10 pmPRNNet Asset Value(s)
1st Feb 20215:32 pmPRNTotal Voting Rights
1st Feb 202112:38 pmPRNNet Asset Value(s)
29th Jan 202111:57 amPRNNet Asset Value(s)
28th Jan 202111:51 amPRNNet Asset Value(s)
27th Jan 20215:08 pmPRNPortfolio Update
27th Jan 202112:40 pmPRNNet Asset Value(s)
26th Jan 202112:35 pmPRNNet Asset Value(s)
25th Jan 20215:18 pmPRNStatement re Dividend Exchange Rate Set
25th Jan 202111:52 amPRNNet Asset Value(s)
22nd Jan 202111:45 amPRNNet Asset Value(s)
21st Jan 202112:52 pmPRNNet Asset Value(s)
20th Jan 20211:52 pmPRNNet Asset Value(s)
19th Jan 202111:28 amPRNNet Asset Value(s)
18th Jan 20211:06 pmPRNNet Asset Value(s)
15th Jan 202111:36 amPRNNet Asset Value(s)
14th Jan 202111:29 amPRNNet Asset Value(s)
13th Jan 202111:46 amPRNNet Asset Value(s)
12th Jan 202111:54 amPRNNet Asset Value(s)
11th Jan 202111:32 amPRNNet Asset Value(s)
8th Jan 20211:09 pmPRNNet Asset Value(s)
7th Jan 20215:54 pmPRNSubmission of Document - Dividend Currency Letter
7th Jan 202112:03 pmPRNNet Asset Value(s)
6th Jan 20211:24 pmPRNDisclosure of Portfolio Holdings
6th Jan 202112:52 pmPRNNet Asset Value(s)
5th Jan 202111:55 amPRNNet Asset Value(s)
4th Jan 20214:43 pmPRNDividend Declaration
4th Jan 202112:01 pmPRNNet Asset Value(s)
4th Jan 202111:04 amPRNTotal Voting Rights
31st Dec 202011:38 amPRNNet Asset Value(s)
30th Dec 202011:51 amPRNNet Asset Value(s)
29th Dec 202011:54 amPRNNet Asset Value(s)
24th Dec 202011:34 amPRNNet Asset Value(s)
23rd Dec 202011:18 amPRNNet Asset Value(s)
22nd Dec 20204:30 pmPRNPortfolio Update
22nd Dec 202012:15 pmPRNNet Asset Value(s)
21st Dec 202012:08 pmPRNNet Asset Value(s)
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