BlackRock Latin American Investment Trust Plc - Dividend Declaration
July 01 2024 - 10:28AM
UK Regulatory
BlackRock Latin American Investment Trust
Plc - Dividend Declaration
PR Newswire
LONDON, United Kingdom, July 01
BLACKROCK LATIN AMERICAN INVESTMENT TRUST
PLC
(LEI: UK9OG5Q0CYUDFGRX4151)
ANNOUNCEMENT OF QUARTERLY INTERIM
DIVIDEND
1 July 2024
The Board of BlackRock Latin American Investment Trust plc are
pleased to announce the second quarterly interim dividend in
respect of the financial year to 31 December
2024 of 6.13 cents per
ordinary share. The dividend is payable on 13 August 2024 to holders of ordinary shares on
the register at the close of business on 12
July 2024 (ex-dividend date is 11
July 2024).
As set out in the Company’s dividend policy, this quarterly
dividend has been calculated based on 1.25% of the Company’s NAV at
close of business on 28 June 2024
(being the last business day of the calendar quarter) which was
490.12 cents per ordinary
share.
Enquiries:
Graham Venables
For and on behalf of BlackRock Investment Management (UK) Limited,
Secretary
Telephone: 020 3649 3432
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