Dividend Exchange Rate Set

Summary by AI ^BETAClose X

BlackRock Latin American Investment Trust plc has set the exchange rate for its quarterly interim dividend at 1.344924, resulting in a GBP equivalent dividend of 5.383203 pence per share, or USD 7.24 cents per share. This dividend is scheduled to be paid on 6 February 2026 to shareholders registered on 16 January 2026.

Disclaimer*

BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151)

Dividend Exchange Rate Set

Please note that the exchange rate for the quarterly interim dividend, previously announced on 2 January 2026, has been set at 1.344924 which will make the GBP equivalent dividend payable 5.383203 pence per share (USD dividend 7.24 cents per share) which is payable to shareholders on 6 February 2026 (to shareholders on the register on 16 January 2026).

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

Tel: 0203 649 3432

22 January 2026