North American Income Trust (The) Fourth Interim Dividend Declaration
27 Marzo 2024 - 4:24PM
RNS Regulatory News
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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