{"success":true,"data":{"pressRelease":{"id":"11080","rtpr_id":"nPRrS5390a","ticker":"BRLA","exchange":"LSE","all_tickers":["BRLA"],"title":"REG-BlackRock Latin American Investment Trust Plc: Dividend Exchange Rate Set","author":"PR Newswire","published_at":"2026-04-28T13:16:18.315Z","article_body":"BlackRock Latin American Investment Trust plc                               \n(LEI: UK9OG5Q0CYUDFGRX4151)\n \n\nDividend Exchange Rate Set\n\n \n\nPlease note that the exchange rate for the quarterly interim dividend,\npreviously announced on 1 April 2026, has been set at 1.348822 which will make\nthe GBP equivalent dividend payable 5.886618 pence per share (USD dividend\n7.94 cents per share) which is payable to shareholders on 15 May 2026 (to\nshareholders on the register on 17 April 2026).\n\n \n\nKevin Mayger          \n          for and on behalf of BlackRock Investment Management (UK) Limited   \n      \n          Company Secretary          \n           \n\nTel:                      0207 773 1098\n\n \n\n28 April 2026\n\n Release  (https://mb.cision.com/Main/22400/4341490/4063677.pdf)  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrS5390a","title":"REG-BlackRock Latin American Investment Trust Plc: Dividend Exchange Rate Set","author":"PR Newswire","ticker":"BRLA","created":"2026-04-28T13:16:18.315Z","tickers":["BRLA"],"exchange":"LSE","article_body":"BlackRock Latin American Investment Trust plc                               \n(LEI: UK9OG5Q0CYUDFGRX4151)\n \n\nDividend Exchange Rate Set\n\n \n\nPlease note that the exchange rate for the quarterly interim dividend,\npreviously announced on 1 April 2026, has been set at 1.348822 which will make\nthe GBP equivalent dividend payable 5.886618 pence per share (USD dividend\n7.94 cents per share) which is payable to shareholders on 15 May 2026 (to\nshareholders on the register on 17 April 2026).\n\n \n\nKevin Mayger          \n          for and on behalf of BlackRock Investment Management (UK) Limited   \n      \n          Company Secretary          \n           \n\nTel:                      0207 773 1098\n\n \n\n28 April 2026\n\n Release  (https://mb.cision.com/Main/22400/4341490/4063677.pdf)  \n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-04-28T13:16:18.356543414Z","server_sent_at_ms":1777382178356},"received_at":"2026-04-28T13:16:18.413Z","source_url":null},"analysis":{"id":"8501","press_release_id":"11080","analysis_json":{"industry":{"label":"Financial Services","sector":"Financials"},"redFlags":[],"eventType":"dividend","narrative":"The exchange rate for the previously announced quarterly interim dividend has been set at 1.348822.\n\nThis fixes the GBP dividend at 5.886618 pence per share, equivalent to the 7.94 cent USD dividend.\n\nPayment is scheduled for May 15, 2026 to shareholders of record as of April 17, 2026.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":""},"keyFigures":{"customDimensions":{"exchange_rate":1.348822,"gbp_dividend_per_share":"5.886618 pence","usd_dividend_per_share":"7.94 cents"}},"quotedText":"","namedEntities":{"people":[{"name":"Kevin Mayger","role":"Company Secretary"}],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust plc","ticker":"BRLA"},{"name":"BlackRock Investment Management (UK) Limited","relationship":"investment manager"}],"dollarAmounts":[{"amount":"7.94 cents","context":"USD dividend per share"}]},"materialImpact":{"score":1,"reasoning":"Routine administrative update setting the exchange rate for a previously announced dividend. No change to the fundamental value or financial outlook."},"tickerRelevance":{"others":[],"primary":"BRLA"},"globalImportance":5,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"tickerTier":"micro/niche","eventGravity":"administrative","sectorWeight":"financials_low","marketCapAdjustment":0}},"event_type":"dividend","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"The exchange rate for the previously announced quarterly interim dividend has been set at 1.348822.\n\nThis fixes the GBP dividend at 5.886618 pence per share, equivalent to the 7.94 cent USD dividend.\n\nPayment is scheduled for May 15, 2026 to shareholders of record as of April 17, 2026.","key_figures":{"customDimensions":{"exchange_rate":1.348822,"gbp_dividend_per_share":"5.886618 pence","usd_dividend_per_share":"7.94 cents"}},"named_entities":{"people":[{"name":"Kevin Mayger","role":"Company Secretary"}],"products":[],"companies":[{"name":"BlackRock Latin American Investment Trust plc","ticker":"BRLA"},{"name":"BlackRock Investment Management (UK) Limited","relationship":"investment manager"}],"dollarAmounts":[{"amount":"7.94 cents","context":"USD dividend per share"}]},"model_name":"glm-4.7","prompt_hash":"sha256:1fc968c3ac7f7ebb","schema_hash":"sha256:1f8af1196c7db48c","created_at":"2026-04-28T17:22:23.615Z","global_importance":5,"audience_relevance":5,"importance_components":{"tickerTier":"micro/niche","eventGravity":"administrative","sectorWeight":"financials_low","marketCapAdjustment":0}},"durationMs":33395,"modelName":"glm-4.7"}}