JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
11 December 2024
THE NORTH AMERICAN INCOME TRUST PLC
Dividend Declaration
The Board of The North American Income Trust plc announces:
Dividend on the Ordinary Shares
That a third interim dividend of 2.70p per Ordinary Share, in respect of the year ending 31 January 2025, is to be paid on 31 January 2025 to holders registered at the close of business on 3 January 2025. This dividend is to be paid from the Company's revenue account.
The Company's shares will trade ex-dividend on 2 January 2025.
For further information please contact:
Fran Radano
Fund Manager
The North American Income Trust plc
Telephone: +1 303 336 7935
Jeremiah Buckley
Fund Manager
The North American Income Trust plc
Telephone: +1 303 883 2367
Janus Henderson Secretarial Services UK Limited
Corporate Secretary to The North American Income Trust plc
Telephone: 020 7818 1818
Harriet Hall
PR Director, Investment Trusts
Janus Henderson Investors
Telephone: 020 7818 2919