BlackRock Latin American Investment Trust Plc - Dividend Declaration
January 02 2024 - 11:12AM
PR Newswire (US)
BLACKROCK LATIN AMERICAN INVESTMENT TRUST
PLC
(LEI: UK9OG5Q0CYUDFGRX4151)
ANNOUNCEMENT OF QUARTERLY INTERIM
DIVIDEND
2 January 2024
The Board of BlackRock Latin American Investment Trust plc are
pleased to announce the fourth quarterly interim dividend in
respect of the financial year to 31 December
2023 of 8.05 cents per
ordinary share. The dividend is payable on 9
February 2024 to holders of ordinary shares on the register
at the close of business on 12 January
2024 (ex-dividend date is 11 January
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 29 December 2023
(being the last business day of the calendar quarter) which was
644.36 cents per ordinary
share.
Enquiries:
Graham Venables
For and on behalf of BlackRock Investment Management (UK) Limited,
Secretary
Telephone: 020 3649 3432
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