First Interim Dividend and Dividend Outlook

North American Income Trust (The)

12 June 2023

 

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

First Interim Dividend and Dividend Outlook

12 June 2023

The Board of The North American Income Trust plc has declared a first interim dividend of 2.6 pence per share in respect of the year to 31 January 2024, which is payable on 4 August 2023 to shareholders on the register at close of business on 21 July 2023.  The ex-dividend date is 20 July 2023.

The Board currently expects to pay two further quarterly dividends each of 2.6 pence per share and 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 and to pay dividends more evenly over the year.

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

[phone]

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