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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
21st Oct 202011:31 amPRNNet Asset Value(s)
21st Oct 20209:18 amPRNPortfolio Update
20th Oct 20204:15 pmPRNNet Asset Value(s)
19th Oct 202011:33 amPRNNet Asset Value(s)
16th Oct 202011:44 amPRNNet Asset Value(s)
15th Oct 202011:36 amPRNNet Asset Value(s)
14th Oct 202011:48 amPRNNet Asset Value(s)
13th Oct 202011:24 amPRNNet Asset Value(s)
12th Oct 20204:42 pmRNSEdison review on BlackRock Latin American IT
12th Oct 202011:50 amPRNNet Asset Value(s)
9th Oct 202011:46 amPRNNet Asset Value(s)
8th Oct 202012:12 pmPRNNet Asset Value(s)
7th Oct 20202:53 pmPRNSubmission of Document
7th Oct 20202:23 pmPRNDisclosure of Portfolio Holding
7th Oct 202012:08 pmPRNNet Asset Value(s)
6th Oct 202011:30 amPRNNet Asset Value(s)
5th Oct 20202:35 pmPRNNet Asset Value(s)
2nd Oct 202012:51 pmPRNNet Asset Value(s)
1st Oct 20202:31 pmPRNDividend Declaration
1st Oct 20202:16 pmPRNTotal Voting Rights
1st Oct 202012:35 pmPRNNet Asset Value(s)
30th Sep 202012:21 pmPRNNet Asset Value(s)
29th Sep 202011:37 amPRNNet Asset Value(s)
28th Sep 202011:33 amPRNNet Asset Value(s)
25th Sep 202012:10 pmPRNNet Asset Value(s)
24th Sep 202011:57 amPRNNet Asset Value(s)
23rd Sep 202011:32 amPRNNet Asset Value(s)
22nd Sep 202011:34 amPRNNet Asset Value(s)
21st Sep 20203:56 pmPRNSubmission of Document Half Yearly Report
21st Sep 202011:32 amPRNNet Asset Value(s)
21st Sep 20209:21 amPRNPortfolio Update
18th Sep 202012:02 pmPRNNet Asset Value(s)
17th Sep 202012:01 pmPRNNet Asset Value(s)
16th Sep 202011:36 amPRNNet Asset Value(s)
15th Sep 202011:54 amPRNNet Asset Value(s)
14th Sep 202011:38 amPRNNet Asset Value(s)
11th Sep 202011:33 amPRNNet Asset Value(s)
10th Sep 20203:36 pmPRNHalf-year Report
10th Sep 202011:41 amPRNNet Asset Value(s)
9th Sep 202011:45 amPRNNet Asset Value(s)
8th Sep 202011:22 amPRNNet Asset Value(s)
7th Sep 202011:51 amPRNNet Asset Value(s)
4th Sep 202011:59 amPRNNet Asset Value(s)
3rd Sep 202011:52 amPRNNet Asset Value(s)
2nd Sep 202012:58 pmPRNNet Asset Value(s)
1st Sep 20202:35 pmPRNDisclosure of Portfolio Holdings
1st Sep 202010:48 amPRNNet Asset Value(s)
1st Sep 202010:48 amPRNTotal Voting Rights
28th Aug 202011:34 amPRNNet Asset Value(s)
27th Aug 202011:28 amPRNNet Asset Value(s)
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