BlackRock Latin American Investment Trust Plc - Correction - Dividend Exchange Rate Set
24 Octubre 2023 - 6:28AM
PR Newswire (US)
The original announcement included an incorrect dividend GBP
rate of 5.709619 pence per
share. This should have read 5.737619
pence per share. This has now been corrected in the
announcement below. All other information remains the
same.
Dividend Exchange Rate Set
Please
note that the exchange rate for the quarterly interim dividend,
previously announced on 2 October
2023, has been set at 1.223504, which will make the GBP
equivalent dividend payable 5.737619
pence per share (USD dividend 7.02
cents per share) which is payable to shareholders on
9 November 2023 (to shareholders on
the register on 13 October
2023).
Graham Venables
for and
on behalf of BlackRock Investment Management (UK)
Limited
Company
Secretary
Tel:
0203 649
3432
23 October 2023
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