Get Live Data

Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in Canada
Ryan Mee, CEO of Fulcrum Metals, reviews FY23 and progress on the Gold Tailings Hub in CanadaView Video
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

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

Pin to quick picksNorth American Regulatory News (NAIT)

North American Information

Share Price Information for North American (NAIT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 284.00
Bid: 284.00
Ask: 285.00
Change: -1.00 (-0.35%)
Spread: 1.00 (0.352%)
Open: 284.00
High: 286.00
Low: 284.00
Prev. Close: 285.00
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

Tthird Interim Dividend

19 Dec 2023 16:16

RNS Number : 3582X
North American Income Trust (The)
19 December 2023

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

Third Interim Dividend

19 December 2023

The Board of The North American Income Trust plc has declared a third interim dividend of 2.6 pence per share in respect of the year to 31 January 2024, which is payable on 19 January 2024 to shareholders on the register at close of business on 29 December 2023. The ex-dividend date is 28 December 2023.

The Board currently expects to pay a fourth quarterly interim dividend of at least 3.5 pence per share, making a total dividend of at least 11.3 pence per share for the year to 31 January 2024. The amount of the fourth quarterly dividend will be determined once the results for the financial year are known, but the Board is looking to continue to build on the track record of eleven consecutive years of dividend growth.

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

For further information, please contact:

Holly Kidd

abrdn Holdings Limited

Company Secretary

+44 (0) 131 372 2200

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
DIVTLBFTMTBBBAJ
12345678910
Date   Source Headline
2nd May 20245:13 pmRNSTransaction in Own Shares
2nd May 202412:59 pmRNSNet Asset Value(s)
1st May 20245:21 pmRNSTransaction in Own Shares
1st May 202411:00 amRNSTotal Voting Rights
30th Apr 20245:22 pmRNSTransaction in Own Shares
30th Apr 202412:55 pmRNSNet Asset Value(s)
30th Apr 202411:20 amRNSGearing disclosure
29th Apr 20245:36 pmRNSTransaction in Own Shares
29th Apr 202412:38 pmRNSNet Asset Value(s)
26th Apr 20245:32 pmRNSTransaction in Own Shares
26th Apr 202412:45 pmRNSNet Asset Value(s)
25th Apr 20245:35 pmRNSTransaction in Own Shares
25th Apr 20241:27 pmRNSNet Asset Value(s)
24th Apr 20245:50 pmRNSTransaction in Own Shares
24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 20245:19 pmRNSTransaction in Own Shares
23rd Apr 202412:47 pmRNSNet Asset Value(s)
22nd Apr 20245:13 pmRNSTransaction in Own Shares
22nd Apr 20242:04 pmRNSGearing disclosure
22nd Apr 202412:16 pmRNSNet Asset Value(s)
19th Apr 20244:31 pmRNSHolding(s) in Company
19th Apr 202412:45 pmRNSNet Asset Value(s)
18th Apr 20245:19 pmRNSTransaction in Own Shares
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 20245:22 pmRNSTransaction in Own Shares
17th Apr 202412:08 pmRNSNet Asset Value(s)
16th Apr 20241:00 pmRNSNet Asset Value(s)
15th Apr 20245:42 pmRNSPortfolio Disclosures
15th Apr 20243:27 pmRNSGearing Disclosures
15th Apr 202412:42 pmRNSNet Asset Value(s)
12th Apr 20245:32 pmRNSTransaction in Own Shares
12th Apr 202412:56 pmRNSNet Asset Value(s)
11th Apr 20245:33 pmRNSTransaction in Own Shares
11th Apr 202412:41 pmRNSNet Asset Value(s)
11th Apr 202410:15 amRNSDoc re. Annual Report
10th Apr 20245:33 pmRNSTransaction in Own Shares
10th Apr 202412:53 pmRNSNet Asset Value(s)
9th Apr 20245:28 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:28 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
5th Apr 20247:00 amRNSAnnual Financial Report
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:26 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:06 amRNSTotal Voting Rights
28th Mar 20245:46 pmRNSTransaction in Own Shares
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.

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.