Close of Business


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Close of Business

The end of a business day, usually between 4 p.m. and 5 p.m. Communication generally must be received by the close of business in order to be acted on before the next business day, though the advent of the Internet and smart phones has changed this somewhat.
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The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business on 3 November 2015 were:
6719 per share will be paid to the registered holders of preferred stock, Series I, as shown on the books of the corporation at the close of business on December 15, 2006, that is outstanding at the close of business on December 15, 2006, for the period from and including September 30, 2006, to but excluding December 31, 2006, to be payable on December 31, 2006.
5895 per share will be paid to the registered holders of preferred stock, Series J, as shown on the books of the corporation at the close of business on September 15, 2006, that is outstanding at the close of business on September 15, 2006, for the period from and including June 30, 2006, to but excluding September 30, 2006, to be payable on September 30, 2006.
5895 per share will be paid to the registered holders of preferred stock, Series J, as shown on the books of the corporation at the close of business on June 15, 2006, that is outstanding at the close of business on June 15, 2006, for the period from and including March 31, 2006, to but excluding June 30, 2006, to be payable on June 30, 2006.
1408 per share representing the dividend payment originally due August 15, 2006, was declared on the outstanding Series D Preferred Stock, payable February 15, 2007, to stockholders of record at the close of business on February 5, 2007.
5895 per share will be paid to the registered holders of preferred stock, Series J, as shown on the books of the corporation at the close of business on March 15, 2006, that is outstanding at the close of business on March 15, 2006, for the period from and including December 31, 2005, to but excluding March 31, 2006, to be payable on March 31, 2006.
5895 per share will be paid to the registered holders of preferred stock, Series J, as shown on the books of the corporation at the close of business on December 15, 2005, that is outstanding at the close of business on December 15, 2005, for the period from and including September 30, 2005, to but excluding December 31, 2005, to be payable on December 31, 2005.
6719 per share will be paid to the registered holders of preferred stock, Series I, as shown on the books of the corporation at the close of business on September 15, 2005, that is outstanding at the close of business on September 15, 2005, for the period from and including June 30, 2005, to but excluding September 30, 2005, to be payable on September 30, 2005.
6719 per share will be paid to the registered holders of preferred stock, Series I, as shown on the books of the corporation at the close of business on June 15, 2005, that is outstanding at the close of business on June 15, 2005, for the period from and including March 31, 2005, to but excluding June 30, 2005, to be payable on June 30, 2005.
7263 per share will be paid to the registered holders of preferred stock, Series H, as shown on the books of the corporation at the close of business on March 15, 2005, that is outstanding at the close of business on March 15, 2005, for the period from and including December 31, 2004, to but excluding March 31, 2005, to be payable on March 31, 2005.
1713 per share will be paid to the registered holders of preferred stock, Series F, as shown on the books of the corporation at the close of business on September 15, 2004, that is outstanding at the close of business on September 15, 2004, for the period from and including June 30, 2004, to but excluding September 30, 2004, to be payable on September 30, 2004.
65625 per share will be paid to the registered holders of preferred stock, Series D, as shown on the books of the corporation at the close of business on June 15, 2004, that is outstanding at the close of business on June 15, 2004, for the period from and including March 31, 2004, to but excluding June 30, 2004, to be payable on June 30, 2004.