Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

Share Price is delayed by 15 minutes
Get Live Data
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
 

THE NORTH AMERICAN INCOME TRUST PLC

 

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

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

 

27 March 2024

 

Fourth Interim Dividend for the year ended 31 January 2024

 

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.

 

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.

 

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.

 

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

 

For further information, please contact:

 

abrdn Holdings Limited

Company Secretaries

Email: cef.cosec@abrdn.com

 

END

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
 
 
DIVQKOBBPBKDBNB
12345678910
Date   Source Headline
27th Jan 20261:30 pmRNSNet Asset Value(s)
26th Jan 20263:26 pmRNSNet Asset Value(s)
26th Jan 20261:28 pmRNSMonthly Factsheet as at 31 December 2025
23rd Jan 202612:11 pmRNSNet Asset Value(s)
22nd Jan 20261:35 pmRNSNet Asset Value(s)
21st Jan 202612:04 pmRNSNet Asset Value(s)
20th Jan 202612:55 pmRNSNet Asset Value(s)
19th Jan 20264:57 pmRNSNet Asset Value(s)
16th Jan 202612:45 pmRNSNet Asset Value(s)
15th Jan 202611:22 amRNSNet Asset Value(s)
14th Jan 202612:52 pmRNSNet Asset Value(s)
13th Jan 202612:21 pmRNSNet Asset Value(s)
12th Jan 20263:39 pmRNSNet Asset Value(s)
9th Jan 20263:04 pmRNSNet Asset Value(s)
8th Jan 202612:23 pmRNSNet Asset Value(s)
7th Jan 202612:06 pmRNSNet Asset Value(s)
6th Jan 202612:59 pmRNSNet Asset Value(s)
5th Jan 20262:20 pmRNSNet Asset Value(s)
2nd Jan 20263:41 pmRNSTotal Voting Rights
2nd Jan 20262:55 pmRNSNet Asset Value(s)
31st Dec 202510:49 amRNSNet Asset Value(s)
30th Dec 202512:02 pmRNSNet Asset Value(s)
29th Dec 20251:10 pmRNSNet Asset Value(s)
24th Dec 202511:29 amRNSNet Asset Value(s)
23rd Dec 20251:14 pmRNSNet Asset Value(s)
22nd Dec 20254:29 pmRNSDirector/PDMR Shareholding
22nd Dec 20254:29 pmRNSDirector/PDMR Shareholding
22nd Dec 20253:41 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20253:41 pmRNSMonthly Factsheet as at 30 November 2025
22nd Dec 20252:54 pmRNSNet Asset Value(s)
19th Dec 20252:04 pmRNSNet Asset Value(s)
18th Dec 202511:26 amRNSNet Asset Value(s)
17th Dec 20251:03 pmRNSNet Asset Value(s)
16th Dec 20251:06 pmRNSNet Asset Value(s)
15th Dec 20253:51 pmRNSNet Asset Value(s)
12th Dec 20251:02 pmRNSNet Asset Value(s)
11th Dec 202512:38 pmRNSNet Asset Value(s)
10th Dec 202511:38 amRNSNet Asset Value(s)
9th Dec 20255:42 pmRNSTransaction in Own Shares
9th Dec 20253:55 pmRNSDividend Declaration
9th Dec 20251:34 pmRNSNet Asset Value(s)
8th Dec 20253:48 pmRNSNet Asset Value(s)
5th Dec 20251:11 pmRNSNet Asset Value(s)
4th Dec 202512:41 pmRNSNet Asset Value(s)
3rd Dec 20251:00 pmRNSNet Asset Value(s)
2nd Dec 20255:37 pmRNSTransaction in Own Shares
2nd Dec 202512:32 pmRNSNet Asset Value(s)
1st Dec 20253:28 pmRNSNet Asset Value(s)
1st Dec 20251:34 pmRNSTotal Voting Rights
28th Nov 20251:48 pmRNSNet Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
TET
Treatt
LSE
-0.17%
BVA
Bbva Ord
LSE
-3.23%
SOLG
SolGold
LSE
0.00%
GFIN
Gfinity
LSE
19.57%
FEVR
Fevertree
LSE
1.69%
Trending
ITM
Itm Power
LSE
-10.85%
AVCT
Avacta Group
LSE
2.14%
NANO
Nanoco
LSE
-10.69%
PPP
Pennpetro Energy
LSE
0.00%
LLOY
Lloyds
LSE
-1.33%