22nd Jul 2025 15:47
BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate SetBlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set
PR Newswire
LONDON, United Kingdom, July 22
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 2025, has been set at 1.348144, which will make the GBP equivalent dividend payable 4.999465 pence per share (USD dividend 6.74 cents per share) which is payable to shareholders on 12 August 2025 (to shareholders on the register on 11 July 2025).
Graham Venablesfor and on behalf of BlackRock Investment Management (UK) LimitedCompany Secretary
Tel: 0203 649 3432
22 July 2025

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