JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
30 September 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 second interim dividend of 2.70p per Ordinary Share, in respect of the year ending 31 January 2025, is to be paid on 31 October 2024 to holders registered at the close of business on 11 October 2024. This dividend is to be paid from the Company's revenue account.
The Company's shares will trade ex-dividend on 10 October 2024.
For further information please contact:
Jeremiah Buckley
Fund Manager
The North American Income Trust plc
Telephone: +1 303 883 2367
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Helena Harvey For and on behalf of Janus Henderson Secretarial Services UK Limited Corporate Secretary to The North American Income Trust plc Telephone: 020 7818 2025
Harriet Hall
PR Director Janus Henderson Investors
Telephone: 020 7818 2919
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