Dividend Declaration

Summary by AI ^BETAClose X

BlackRock Latin American Investment Trust PLC announced its first quarterly interim dividend for the financial year ending December 31, 2025, set at 7.06 cents per ordinary share. The dividend is payable on November 5, 2025, to shareholders on the register by the close of business on October 10, 2025; the ex-dividend date is October 9, 2025. This dividend is based on 1.25% of the company's NAV, which was 565.14 cents per ordinary share at the close of business on September 30, 2025.

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BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
(LEI: UK9OG5Q0CYUDFGRX4151)

ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND

1 October 2025

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 2025 of 7.06 cents per ordinary share. The dividend is payable on 5 November 2025 to holders of ordinary shares on the register at the close of business on 10 October 2025 (ex-dividend date is 9 October 2025).

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 30 September 2025 (being the last business day of the calendar quarter) which was 565.14 cents per ordinary share.

Enquiries:

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