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Dividend Declaration

11 Dec 2024 10:05

RNS Number : 6971P
North American Income Trust (The)
11 December 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

11 December 2024

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 third interim dividend of 2.70p per Ordinary Share, in respect of the year ending 31 January 2025, is to be paid on 31 January 2025 to holders registered at the close of business on 3 January 2025. This dividend is to be paid from the Company's revenue account.

 

The Company's shares will trade ex-dividend on 2 January 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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