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3 Jun 2025 11:55
JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
3 June 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 the first interim dividend of 2.80p per Ordinary Share, in respect of the year ending 31 January 2026, is to be paid on 31 July 2025 to holders registered at the close of business on 27 June 2025. This dividend is to be paid from the Company's revenue account.
The Company's shares will trade ex-dividend on 26 June 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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