Dividend Exchange Rate Set

Summary by AI ^BETAClose X

BlackRock Frontiers Investment Trust plc has set the exchange rate for its final dividend at 1.341533, resulting in a GBP equivalent dividend of 4.733391 pence per share, or 6.35 US cents per share. This dividend is scheduled to be paid on 26 February 2026 to shareholders on the register as of 5 January 2026.

Disclaimer*

BlackRock Frontiers Investment Trust plc
(LEI: 5493003K5E043LHLO706)

Dividend Exchange Rate Set

Please note that the exchange rate for the final dividend previously announced on 10 December 2025 has been set at 1.341533, which will make the GBP equivalent dividend payable 4.733391 pence per share (USD dividend 6.35 cents per share) which is payable to shareholders on 26 February 2026 (to shareholders on the register on 5 January 2026).

21 January 2026

Lucy Dina
For and on behalf of BlackRock Investment Management (UK) Limited
Company Secretary

Tel: 020 7743 5324