BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set
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BlackRock Latin American Investment Trust Plc22 Oct, 2024, 15:39 GMT
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 2024, has been set at 1.296624, which will make the GBP equivalent dividend payable 4.827922 pence per share (USD dividend 6.26 cents per share) which is payable to shareholders on 8 November 2024 (to shareholders on the register on 11 October 2024).
Graham Venables
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
Tel: 0203 649 3432
22 October 2024