Blackrock Latin American Investment Trust PLCLSE: BRLA

Blackrock Latin American Investment Trust: Dividend Exchange Rate Set

· Issued by BlackRock Latin American Investment Trust PLC via PR Newswire

Summary by 6ix AI

BlackRock Latin American Investment Trust plc set the exchange rate for its quarterly interim dividend, first declared on 1 October 2026, at 1.329873, making the dividend payable in pounds sterling (GBP) 5.714831 pence per share, equal to the US dollar dividend of 7.60 cents per share.

Key details

  • The dividend is payable on November 6, 2026 to shareholders on the register on October 9, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-exchange-rate-set

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 October 2026, has been set at 1.329873 which will make the GBP equivalent dividend payable 5.714831 pence per share (USD dividend 7.60 cents per share) which is payable to shareholders on 6 November 2026 (to shareholders on the register on 9 October 2026).

Kevin Mayger
for and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary
 

Tel:  0207 743 1098

28 October 2026



Release

Blackrock Latin American Investment Trust PLC on 6ix

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