BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set
2024年7月23日 - 7:41PM
RNSを含む英国規制内ニュース (英語)
BlackRock Latin American Investment Trust
Plc - Dividend Exchange Rate Set
PR Newswire
LONDON, United Kingdom, July 23
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 2024,
has been set at 1.290472, which will make the GBP equivalent
dividend payable 4.750199 pence per
share (USD dividend 6.13 cents per
share) which is payable to shareholders on 13 August 2024 (to shareholders on the register
on 12 July 2024).
Graham Venables
for and
on behalf of BlackRock Investment Management (UK)
Limited
Company
Secretary
Tel:
0203 649
3432
23 July 2024
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