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BlackRock Latin American Investment Trust plc announced a third quarterly interim dividend for the financial year to 31 December 2026 of 7.60 cents per ordinary share. The dividend is payable on 6 November 2026 to shareholders on the register as of 9 October 2026, with an ex-dividend date of 8 October 2026. This dividend was calculated as 1.25% of the Company's NAV of 607.60 cents per ordinary share at the close of business on 30 September 2026.
Disseminated via PRN on 1 October 2026
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
(LEI: UK9OG5Q0CYUDFGRX4151)
ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND
1 October 2026
The Board of BlackRock Latin American Investment Trust plc is pleased to announce the third quarterly interim dividend in respect of the financial year to 31 December 2026 of 7.60 cents per ordinary share. The dividend is payable on 6 November 2026 to holders of ordinary shares on the register at the close of business on 9 October 2026 (ex-dividend date is 8 October 2026).
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 30 September 2026 (being the last business day of the calendar quarter) which was 607.60 cents per ordinary share.
Enquiries:
Kevin Mayger
For and on behalf of BlackRock Investment Management (UK) Limited, Secretary
Telephone: 020 7773 1098
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