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

Pin to quick picksNorth American Regulatory News (NAIT)

North American Information

Share Price Information for North American (NAIT)

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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

Fourth Interim Dividend Declaration

27 Mar 2024 15:24

RNS Number : 5696I
North American Income Trust (The)
27 March 2024
Ā 

THE NORTH AMERICAN INCOME TRUST PLC

Ā 

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

Information disclosed in accordance with LR 9.7A.2 of the UKLA Listing Rules

Ā 

27 March 2024

Ā 

Fourth Interim Dividend for the year ended 31 January 2024

Ā 

The Board of The North American Income Trust plc (the "Company") announces that it is declaring a Fourth Interim Dividend in respect of respect of the year ended 31 January 2024 of 3.90 pence per Ordinary share of the Company.

Ā 

The Fourth Interim Dividend will be paid on 3 May 2024 to shareholders on the register at close of business on 12 April 2024. The ex-dividend date is 11 April 2024.

Ā 

Accordingly, total dividends for the year ended 31 January 2024 will be 11.70 pence per share, which is equivalent to an increase of 6.4% on the dividend of 11.00 pence per share paid for the prior year, a thirteenth year of consecutive growth in the dividend.

Ā 

The North American Income Trust plc is managed by abrdn Fund Managers Limited.

Ā 

For further information, please contact:

Ā 

abrdn Holdings Limited

Company Secretaries

Email: cef.cosec@abrdn.com

Ā 

END

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Ā 
END
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DIVQKOBBPBKDBNB
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Date   Source Headline
8th Aug 202412:27 pmRNSNet Asset Value(s)
7th Aug 202412:04 pmRNSNet Asset Value(s)
6th Aug 20245:23 pmRNSTransaction in Own Shares
6th Aug 20241:04 pmRNSNet Asset Value(s)
5th Aug 20244:09 pmRNSNet Asset Value(s)
2nd Aug 20245:21 pmRNSTransaction in Own Shares
2nd Aug 202412:14 pmRNSNet Asset Value(s)
1st Aug 20241:20 pmRNSNet Asset Value(s)
1st Aug 20247:00 amRNSChange of Secretary and Registered Office
1st Aug 20247:00 amRNSTotal Voting Rights
31st Jul 202412:50 pmRNSNet Asset Value(s)
30th Jul 202412:24 pmRNSNet Asset Value(s)
29th Jul 20243:44 pmRNSShare buy-back engagement
29th Jul 20241:56 pmRNSChange of manager
29th Jul 20241:19 pmRNSGearing disclosure
29th Jul 20241:03 pmRNSNet Asset Value(s)
26th Jul 202412:33 pmRNSNet Asset Value(s)
25th Jul 20245:10 pmRNSTransaction in Own Shares
25th Jul 202412:46 pmRNSNet Asset Value(s)
24th Jul 20245:10 pmRNSTransaction in Own Shares
24th Jul 20241:03 pmRNSNet Asset Value(s)
23rd Jul 20245:44 pmRNSTransaction in Own Shares
23rd Jul 202412:34 pmRNSNet Asset Value(s)
22nd Jul 20245:13 pmRNSTransaction in Own Shares
22nd Jul 20241:44 pmRNSGearing disclosure
22nd Jul 20241:14 pmRNSNet Asset Value(s)
22nd Jul 202412:48 pmRNSDirector/PDMR Shareholding
19th Jul 20245:12 pmRNSTransaction in Own Shares
19th Jul 20242:13 pmRNSNet Asset Value(s)
18th Jul 20245:12 pmRNSTransaction in Own Shares
18th Jul 202411:40 amRNSNet Asset Value(s)
18th Jul 20249:02 amRNSDirector/PDMR Shareholding
17th Jul 20245:09 pmRNSTransaction in Own Shares
17th Jul 202411:23 amRNSNet Asset Value(s)
17th Jul 202410:30 amRNSDirector/PDMR Shareholding
16th Jul 20245:08 pmRNSTransaction in Own Shares
16th Jul 202412:14 pmRNSNet Asset Value(s)
16th Jul 202410:42 amRNSDirector/PDMR Shareholding
15th Jul 20245:10 pmRNSTransaction in Own Shares
15th Jul 202412:48 pmRNSGearing disclosure
15th Jul 202411:35 amRNSNet Asset Value(s)
12th Jul 202411:24 amRNSNet Asset Value(s)
11th Jul 202412:49 pmRNSPortfolio Disclosures
11th Jul 202411:38 amRNSNet Asset Value(s)
10th Jul 20245:07 pmRNSTransaction in Own Shares
10th Jul 202411:30 amRNSNet Asset Value(s)
9th Jul 20245:25 pmRNSTransaction in Own Shares
9th Jul 202412:40 pmRNSNet Asset Value(s)
8th Jul 20243:26 pmRNSGearing disclosure
8th Jul 202412:26 pmRNSNet Asset Value(s)
111213141516171819

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