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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)

London Stock Exchange
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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.

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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

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Date   Source Headline
28th Jul 202312:23 pmRNSNet Asset Value(s)
27th Jul 202311:50 amRNSNet Asset Value(s)
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5678910111213

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