23rd Jan 2024 15:17
BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate SetBlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set
PR Newswire
LONDON, United Kingdom, January 23
Dividend Exchange Rate Set
Please note that the exchange rate for the quarterly interim dividend, previously announced on 2 January 2024, has been set at 1.271123, which will make the GBP equivalent dividend payable 6.332982 pence per share (USD dividend 8.05 cents per share) which is payable to shareholders on 9 February 2024 (to shareholders on the register on 12 January 2024).
Graham Venablesfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary
Tel: 0203 649 3432
23 January 2024

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