BlackRock Latin Am Statement re Dividend Exchange Rate Set
September 17 2015 - 5:13AM
UK Regulatory
TIDMBRLA
BlackRock Latin American Investment Trust plc
Dividend Exchange Rate Set
Please note that the exchange rate for the final dividend previously announced
on 18 August 2015 has been set at 1.55150, which will make the GBP equivalent
dividend payable 9.668063 pence per share (USD dividend 15.00 cents per share)
which is payable to shareholders on 7 October 2015 (to shareholders on the
register on 4 September 2015).
17 September 2015
A B Powley - Company Secretary
Tel: 020 7743 5610
END
(END) Dow Jones Newswires
September 17, 2015 06:13 ET (10:13 GMT)
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