BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set
24 Gennaio 2024 - 2:40PM
PR Newswire (US)
This RNS replaces the RNS titled
“Dividend Exchange Rate Set” released on 23
January 2024 at 15:49:00. The GBP equivalent dividend
payable was incorrectly stated at 3.963471. The correct GBP
equivalent dividend payable is 3.861357.
BlackRock Frontiers Investment
Trust plc
(LEI: 5493003K5E043LHLO706)
Dividend Exchange Rate
Set
Please note that the exchange
rate for the final dividend previously announced on 30 November 2023 has been set at 1.268984, which
will make the GBP equivalent dividend payable 3.861357 pence per share (USD dividend
4.90 cents per share) which is
payable to shareholders on 14 February
2024 (to shareholders on the register on 5 January 2024).
23 January
2024
Kevin
Mayger
For and on behalf of BlackRock Investment Management (UK)
Limited
Company Secretary
Tel: 020 7743
1098
Release |
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