Dividend Declaration

Summary by AI ^BETAClose X

BlackRock Latin American Investment Trust plc has announced its first quarterly interim dividend for the financial year ending 31 December 2026, amounting to 7.94 cents per ordinary share. This dividend, payable on 15 May 2026 to shareholders on record by 17 April 2026, is calculated as 1.25% of the company's net asset value (NAV) of 635.19 cents per ordinary share as of 31 March 2026, aligning with the company's dividend policy.

Disclaimer*

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
(LEI: UK9OG5Q0CYUDFGRX4151)

ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND

1 April 2026

The Board of BlackRock Latin American Investment Trust plc are pleased to announce the first quarterly interim dividend in respect of the financial year to 31 December 2026 of 7.94 cents per ordinary share. The dividend is payable on 15 May 2026 to holders of ordinary shares on the register at the close of business on 17 April 2026 (ex-dividend date is 16 April 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 March 2026 (being the last business day of the calendar quarter) which was 635.19 cents per ordinary share.

Enquiries:

Kevin Mayger
For and on behalf of BlackRock Investment Management (UK) Limited, Secretary
Telephone: 0207 743 1098