NAIT North American Income Trust (the) Plc

TIDMNAIT

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

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(END) Dow Jones Newswires

December 19, 2023 11:16 ET (16:16 GMT)

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