Chris Heminway, Exec-Chair at Time To ACT, explains why now is the right time for the Group to IPO. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNorth American Regulatory News (NAIT)

Share Price Information for North American (NAIT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 291.00
Bid: 291.00
Ask: 292.00
Change: 2.00 (0.69%)
Spread: 1.00 (0.344%)
Open: 291.00
High: 293.00
Low: 289.00
Prev. Close: 289.00
NAIT Live PriceLast checked at -
North American Income is an Investment Trust

To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
Date   Source Headline
17th Oct 202311:20 amRNSNet Asset Value(s)
16th Oct 20235:22 pmRNSTransaction in Own Shares
16th Oct 20233:06 pmRNSGearing disclosure
16th Oct 20231:14 pmRNSNet Asset Value(s)
16th Oct 202312:56 pmRNSDoc re. Half Yearly Report
13th Oct 20235:34 pmRNSPortfolio disclosure
13th Oct 20235:26 pmRNSTransaction in Own Shares
13th Oct 202312:17 pmRNSNet Asset Value(s)
12th Oct 20235:25 pmRNSTransaction in Own Shares
12th Oct 202311:46 amRNSNet Asset Value(s)
11th Oct 202311:38 amRNSNet Asset Value(s)
10th Oct 20235:46 pmRNSTransaction in Own Shares
10th Oct 202312:57 pmRNSNet Asset Value(s)
9th Oct 20235:19 pmRNSTransaction in Own Shares
9th Oct 20232:42 pmRNSGearing disclosure
9th Oct 20231:39 pmRNSNet Asset Value(s)
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:21 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
5th Oct 202312:55 pmRNSNet Asset Value(s)
5th Oct 20237:00 amRNSHalf-year Report
4th Oct 202312:59 pmRNSNet Asset Value(s)
4th Oct 202311:23 amRNSGearing disclosure
3rd Oct 202312:43 pmRNSNet Asset Value(s)
2nd Oct 20235:23 pmRNSTransaction in Own Shares
2nd Oct 202310:50 amRNSTotal Voting Rights
28th Sep 20235:14 pmRNSTransaction in Own Shares
28th Sep 20231:13 pmRNSNet Asset Value(s)
27th Sep 20235:51 pmRNSTransaction in Own Shares
27th Sep 202312:09 pmRNSNet Asset Value(s)
26th Sep 20235:04 pmRNSTransaction in Own Shares
26th Sep 202312:24 pmRNSNet Asset Value(s)
25th Sep 20232:51 pmRNSGearing disclosure
25th Sep 202312:46 pmRNSNet Asset Value(s)
22nd Sep 20235:33 pmRNSTransaction in Own Shares
22nd Sep 202312:59 pmRNSNet Asset Value(s)
21st Sep 20235:18 pmRNSTransaction in Own Shares
21st Sep 202312:29 pmRNSNet Asset Value(s)
20th Sep 20235:20 pmRNSTransaction in Own Shares
20th Sep 202312:41 pmRNSNet Asset Value(s)
19th Sep 20235:07 pmRNSTransaction in Own Shares
19th Sep 202312:59 pmRNSNet Asset Value(s)
18th Sep 20235:41 pmRNSTransaction in Own Shares
18th Sep 20231:21 pmRNSGearing Disclosures
18th Sep 202312:27 pmRNSNet Asset Value(s)
15th Sep 202312:21 pmRNSNet Asset Value(s)
14th Sep 20235:32 pmRNSPortfolio Disclosures
14th Sep 202312:40 pmRNSNet Asset Value(s)
13th Sep 20235:31 pmRNSTransaction in Own Shares
13th Sep 202312:06 pmRNSNet Asset Value(s)

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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.