Dividend Exchange Rate Set

Summary by AI ^BETAClose X

BlackRock Frontiers Investment Trust plc has set the exchange rate for its interim dividend at 1.339655, resulting in a GBP equivalent dividend of 2.873874 pence per share, or 3.85 US cents per share. This dividend will be paid to shareholders on the register as of 5 June 2026, on 26 June 2026.

Disclaimer*

BlackRock Frontiers Investment Trust plc
(LEI: 5493003K5E043LHLO706)

Dividend Exchange Rate Set

Please note that the exchange rate for the interim dividend previously announced on 28 May 2026 has been set at 1.339655, which will make the GBP equivalent dividend payable 2.873874 pence per share (USD dividend 3.85 cents per share) which is payable to shareholders on 26 June 2026 (to shareholders on the register on 5 June 2026).

10 June 2026

Graham Venables
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary

Tel: 0203 6493 432