BlackRock Frontiers Investment Trust Plc Dividend Exchange Rate Set
24 Janeiro 2024 - 10:40AM
UK Regulatory
TIDMBRFI
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
This information was brought to you by Cision http://news.cision.com
The following files are available for download:
https://mb.cision.com/Main/22403/3914671/2560911.pdf Release
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