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Pin to quick picksBlackrock Fr Regulatory News (BRFI)

Share Price Information for Blackrock Fr (BRFI)

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Share Price: 144.00
Bid: 142.50
Ask: 145.00
Change: 0.25 (0.17%)
Spread: 2.50 (1.754%)
Open: 143.50
High: 144.50
Low: 143.50
Prev. Close: 143.50
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Dividend Exchange Rate Set

17 Jun 2019 16:11

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

BlackRock Frontiers Investment Trust Plc - Dividend Exchange Rate Set

PR Newswire

London, June 17

BlackRock Frontiers Investment Trust plc(LEI: 5493003K5E043LHLO706)

Dividend Exchange Rate Set

Please note that the exchange rate for the interim dividend previously announced on 30 May 2019 has been set at 1.259206, which will make the GBP equivalent dividend payable 2.382453 pence per share (USD dividend 3.00 cents per share) which is payable to shareholders on 28 June 2019 (to shareholders on the register on 7 June 2019).

17 June 2019 

Kevin MaygerFor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 1098

Date   Source Headline
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21st Aug 20207:00 amPRNTotal Voting Rights
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31st Jul 202011:40 amPRNNet Asset Value(s)
30th Jul 202011:40 amPRNNet Asset Value(s)
29th Jul 20201:50 pmPRNNet Asset Value(s)
28th Jul 202011:39 amPRNNet Asset Value(s)
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24th Jul 20202:28 pmPRNPortfolio Update
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7th Jul 202012:11 pmPRNNet Asset Value(s)
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