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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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422.00    0.00 (0.00%)
Bid:
0.00
Ask:
0.00
Spread: 4.00 (0.952%)
Market Cap: £124.27m
BRLA Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Lat A Share Chart

Dividend Exchange Rate Set

23 Jul 2024 11:41

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, July 23

 

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 July 2024, has been set at 1.290472, which will make the GBP equivalent dividend payable 4.750199 pence per share (USD dividend 6.13 cents per share) which is payable to shareholders on 13 August 2024 (to shareholders on the register on 12 July 2024).

 

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

Tel: 0203 649 3432

 

23 July 2024

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Date   Source Headline
30th Apr 202511:38 amPRNNet Asset Value(s)
29th Apr 202511:25 amPRNNet Asset Value(s)
28th Apr 202511:46 amPRNNet Asset Value(s)
25th Apr 202512:11 pmPRNNet Asset Value(s)
24th Apr 20256:54 pmPRNDividend Exchange Rate Set
24th Apr 202512:01 pmPRNNet Asset Value(s)
23rd Apr 20251:06 pmPRNNet Asset Value(s)
22nd Apr 202512:15 pmPRNNet Asset Value(s)
17th Apr 202511:43 amPRNNet Asset Value(s)
16th Apr 202512:04 pmPRNNet Asset Value(s)
16th Apr 20257:00 amPRNChange in Portfolio Manager
15th Apr 202512:15 pmPRNNet Asset Value(s)
14th Apr 202512:02 pmPRNNet Asset Value(s)
14th Apr 202511:15 amPRNPortfolio Update
11th Apr 202512:24 pmPRNNet Asset Value(s)
10th Apr 202512:55 pmPRNNet Asset Value(s)
9th Apr 202511:50 amPRNNet Asset Value(s)
8th Apr 20254:30 pmPRNSubmission of Documents
8th Apr 202511:52 amPRNNet Asset Value(s)
7th Apr 202512:22 pmPRNNet Asset Value(s)
4th Apr 202512:43 pmPRNNet Asset Value(s)
3rd Apr 202512:09 pmPRNNet Asset Value(s)
2nd Apr 202511:54 amPRNNet Asset Value(s)
1st Apr 20253:12 pmPRNDividend Declaration
1st Apr 20253:11 pmPRNDisclosure of Portfolio Holdings
1st Apr 202512:14 pmPRNNet Asset Value(s)
1st Apr 20259:23 amPRNTotal Voting Rights
31st Mar 202511:56 amPRNNet Asset Value(s)
28th Mar 20255:56 pmPRNFinal Results
28th Mar 202511:45 amPRNNet Asset Value(s)
27th Mar 20255:16 pmPRNPortfolio Update
27th Mar 202512:04 pmPRNNet Asset Value(s)
26th Mar 202511:36 amPRNNet Asset Value(s)
25th Mar 202511:39 amPRNNet Asset Value(s)
24th Mar 202511:48 amPRNNet Asset Value(s)
21st Mar 202511:54 amPRNNet Asset Value(s)
20th Mar 202511:47 amPRNNet Asset Value(s)
19th Mar 202511:52 amPRNNet Asset Value(s)
18th Mar 202511:29 amPRNNet Asset Value(s)
17th Mar 202512:17 pmPRNNet Asset Value(s)
14th Mar 202511:59 amPRNNet Asset Value(s)
13th Mar 202511:58 amPRNNet Asset Value(s)
12th Mar 202512:40 pmPRNNet Asset Value(s)
11th Mar 202512:15 pmPRNNet Asset Value(s)
10th Mar 202512:02 pmPRNNet Asset Value(s)
7th Mar 202511:58 amPRNNet Asset Value(s)
6th Mar 202511:58 amPRNNet Asset Value(s)
5th Mar 202511:51 amPRNNet Asset Value(s)
4th Mar 202512:08 pmPRNNet Asset Value(s)
3rd Mar 202512:16 pmPRNNet Asset Value(s)
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