Fourth Interim Dividend Declaration

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:  [e-mail]

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