Dividend Declaration

Summary by AI ^BETAClose X

BlackRock Latin American Investment Trust plc has announced its fourth quarterly interim dividend for the financial year ending 31 December 2025, amounting to 7.24 cents per ordinary share. This dividend, payable on 6 February 2026 to shareholders on record by 16 January 2026, was determined by applying 1.25% to the Company's net asset value of 579.29 cents per ordinary share as of 31 December 2025.

Disclaimer*

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
(LEI: UK9OG5Q0CYUDFGRX4151)

ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND

2 January 2026

The Board of BlackRock Latin American Investment Trust plc are pleased to announce the fourth quarterly interim dividend in respect of the financial year to 31 December 2025 of 7.24 cents per ordinary share. The dividend is payable on 6 February 2026 to holders of ordinary shares on the register at the close of business on 16 January 2026 (ex-dividend date is 15 January 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 31 December 2025 (being the last business day of the calendar quarter) which was 579.29 cents per ordinary share.

Enquiries:

Graham Venables
For and on behalf of BlackRock Investment Management (UK) Limited, Secretary
Telephone: 020 3649 3432