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Market Cap: £459.99m
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Dividend Declaration

10 Apr 2025 07:00

RNS Number : 4050E
North American Income Trust (The)
10 April 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

10 April 2025

THE NORTH AMERICAN INCOME TRUST PLC

Dividend Declaration

 

 

The Board of The North American Income Trust plc announces:

 

Dividend on the Ordinary Shares

 

That a fourth interim dividend of 4.1p per Ordinary Share, in respect of the year ending 31 January 2025, is to be paid on 7 May 2025 to holders registered at the close of business on 22 April 2025. This dividend is to be paid from the Company's revenue account.

 

The Company's shares will trade ex-dividend on 17 April 2025.

 

 

For further information please contact:

 

Fran Radano

Fund Manager

The North American Income Trust plc

Telephone: +1 303 336 7935

 

Jeremiah Buckley

Fund Manager

The North American Income Trust plc

Telephone: +1 303 883 2367

 

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The North American Income Trust plc

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

 

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