BlackRock Latin American Investment Trust Plc - Dividend Declaration
2024年4月3日 - 1:11AM
RNSを含む英国規制内ニュース (英語)
BlackRock Latin American Investment Trust
Plc - Dividend Declaration
PR Newswire
LONDON, United Kingdom, April 02
BLACKROCK LATIN AMERICAN INVESTMENT TRUST
PLC
(LEI: UK9OG5Q0CYUDFGRX4151)
ANNOUNCEMENT OF QUARTERLY INTERIM
DIVIDEND
2 April 2024
The Board of BlackRock Latin American Investment Trust plc are
pleased to announce the first quarterly interim dividend in respect
of the financial year to 31 December
2024 of 7.39 cents per
ordinary share. The dividend is payable on 16 May 2024 to holders of ordinary shares on the
register at the close of business on 12
April 2024 (ex-dividend date is 11
April 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 March 2024
(being the last business day of the calendar quarter) which was
591.29 cents per ordinary
share.
Enquiries:
Sarah Beynsberger
For and on behalf of BlackRock Investment Management (UK) Limited,
Secretary
Telephone: 020 7743 2639
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