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  2. Share Prices
  3. North American Share Price
  4. North American Share Regulatory News
  5. Dividend Declaration

Pin to quick picksNorth American Regulatory News (NAIT)

North American Information

Share Price Information for North American (NAIT)

Share Price is delayed by 15 minutes
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401.00    1.00 (0.25%)
Bid:
404.00
Ask:
407.00
Spread: 3.00 (0.743%)
Market Cap: £459.99m
NAIT Live PriceLast checked at - London Stock Exchange

Intraday North American Share Chart

Dividend Declaration

30 Sep 2024 07:00

RNS Number : 1169G
North American Income Trust (The)
30 September 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

30 September 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 second interim dividend of 2.70p per Ordinary Share, in respect of the year ending 31 January 2025, is to be paid on 31 October 2024 to holders registered at the close of business on 11 October 2024. This dividend is to be paid from the Company's revenue account.

 

The Company's shares will trade ex-dividend on 10 October 2024.

 

 

For further information please contact:

 

Jeremiah Buckley

Fund Manager

The North American Income Trust plc

Telephone: +1 303 883 2367

 

Helena Harvey

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The North American Income Trust plc

Telephone: 020 7818 2025

 

Harriet Hall

PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
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Date   Source Headline
27th Nov 20245:35 pmRNSTransaction in Own Shares
27th Nov 202412:19 pmRNSNet Asset Value(s)
26th Nov 20245:50 pmRNSTransaction in Own Shares
26th Nov 20241:35 pmRNSNet Asset Value(s)
25th Nov 20245:43 pmRNSTransaction in Own Shares
25th Nov 20243:38 pmRNSNet Asset Value(s)
22nd Nov 20245:29 pmRNSTransaction in Own Shares
22nd Nov 20244:13 pmRNSHolding(s) in Company
22nd Nov 20242:02 pmRNSMonthly Factsheet as at 31 October 2024
22nd Nov 202412:38 pmRNSNet Asset Value(s)
21st Nov 20246:12 pmRNSTransaction in Own Shares
21st Nov 202412:25 pmRNSNet Asset Value(s)
20th Nov 20245:58 pmRNSTransaction in Own Shares
20th Nov 202412:09 pmRNSNet Asset Value(s)
19th Nov 20245:15 pmRNSTransaction in Own Shares
19th Nov 202411:38 amRNSNet Asset Value(s)
18th Nov 20245:02 pmRNSTransaction in Own Shares
18th Nov 20244:33 pmRNSNet Asset Value(s)
15th Nov 202412:25 pmRNSNet Asset Value(s)
14th Nov 202412:31 pmRNSNet Asset Value(s)
13th Nov 202411:47 amRNSNet Asset Value(s)
12th Nov 202411:42 amRNSNet Asset Value(s)
11th Nov 20243:09 pmRNSNet Asset Value(s)
8th Nov 202412:31 pmRNSNet Asset Value(s)
7th Nov 20245:35 pmRNSTransaction in Own Shares
7th Nov 202412:40 pmRNSNet Asset Value(s)
6th Nov 20245:25 pmRNSTransaction in Own Shares
6th Nov 202411:02 amRNSNet Asset Value(s)
5th Nov 20241:17 pmRNSNet Asset Value(s)
4th Nov 20242:19 pmRNSNet Asset Value(s)
1st Nov 20245:31 pmRNSTransaction in Own Shares
1st Nov 20244:33 pmRNSTotal Voting Rights
1st Nov 20243:50 pmRNSNet Asset Value(s)
31st Oct 20241:21 pmRNSNet Asset Value(s)
30th Oct 202412:20 pmRNSNet Asset Value(s)
29th Oct 20245:22 pmRNSTransaction in Own Shares
29th Oct 20244:27 pmRNSHolding(s) in Company
29th Oct 202412:31 pmRNSNet Asset Value(s)
28th Oct 20245:02 pmRNSTransaction in Own Shares
28th Oct 20243:03 pmRNSNet Asset Value(s)
25th Oct 20245:09 pmRNSTransaction in Own Shares
25th Oct 202412:30 pmRNSNet Asset Value(s)
24th Oct 20241:28 pmRNSNet Asset Value(s)
23rd Oct 20245:05 pmRNSTransaction in Own Shares
23rd Oct 20244:37 pmRNSMonthly Factsheet as at 30 September 2024
23rd Oct 202411:45 amRNSNet Asset Value(s)
22nd Oct 20245:14 pmRNSTransaction in Own Shares
22nd Oct 202412:16 pmRNSNet Asset Value(s)
21st Oct 20245:28 pmRNSTransaction in Own Shares
21st Oct 20242:28 pmRNSNet Asset Value(s)
8910111213141516

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