Blackrock Latin American Investment Trust PLCLSE: BRLA

Blackrock Latin American Investment Trust: Dividend Declaration

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

Summary by 6ix AI

On 1 October 2026, the Board of BlackRock Latin American Investment Trust plc declared a third quarterly interim dividend of 7.60 cents per ordinary share for the financial year to December 31, 2026.

Key details

  • The dividend is payable on November 6, 2026 to holders of ordinary shares on the register at the close of business on October 9, 2026.
  • The ex-dividend date, the date from which buyers of the shares no longer receive this dividend, is October 8, 2026.
  • Under the company's dividend policy, the dividend was calculated as 1.25% of its net asset value (the value of its assets minus liabilities) at close of business on September 30, 2026, which was 607.60 cents per ordinary share.

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

On 6ix: 6ix.com/news/dividend-declaration-277

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



Release

Blackrock Latin American Investment Trust PLC on 6ix

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