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| Stock Name | Stock Symbol | Market | Stock Type | Stock ISIN | Stock Description |
|---|---|---|---|---|---|
| North American Income Trust (the) Plc | NAIT | London | Ordinary Share | GB00BJ00Z303 | ORD 5P |
| Price Change | Price Change % | Stock Price | High Price | Low Price | Open Price | Close Price | Last Trade  |
|
|---|---|---|---|---|---|---|---|---|
| 3.25 | 1.13% | 290.75 | 292.00 | 287.50 | 288.00 | 287.50 | 16:35:07 |
| Industry Sector |
|---|
| EQUITY INVESTMENT INSTRUMENTS |
North American Income NAIT Dividends History
| Announcement Date | Type | Currency | Dividend Amount | Period Start | Period End | Ex Date | Record Date | Payment Date | Total Dividend Amount |
|---|---|---|---|---|---|---|---|---|---|
| 11/07/2019 | 1 | GBX | 1.7 | 31/01/2019 | 31/01/2020 | 18/07/2019 | 19/07/2019 | 02/08/2019 | 0 |
| 11/04/2019 | Final | GBX | 18.5 | 31/01/2018 | 31/01/2019 | 09/05/2019 | 10/05/2019 | 07/06/2019 | 42.5 |
| 17/01/2019 | 1 | GBX | 8 | 31/01/2018 | 31/01/2019 | 24/01/2019 | 25/01/2019 | 15/02/2019 | 0 |
| 26/09/2018 | 1 | GBX | 8 | 31/01/2018 | 31/01/2019 | 04/10/2018 | 05/10/2018 | 26/10/2018 | 0 |
| 12/07/2018 | 1 | GBX | 8 | 31/01/2018 | 31/01/2019 | 19/07/2018 | 20/07/2018 | 03/08/2018 | 0 |
| 28/03/2018 | Final | GBX | 16 | 31/01/2017 | 31/01/2018 | 10/05/2018 | 11/05/2018 | 08/06/2018 | 39 |
| 18/01/2018 | 1 | GBX | 8 | 31/01/2017 | 31/01/2018 | 25/01/2018 | 26/01/2018 | 16/02/2018 | 0 |
| 27/09/2017 | 1 | GBX | 7.5 | 31/01/2017 | 31/01/2018 | 12/10/2017 | 13/10/2017 | 31/10/2017 | 0 |
| 28/06/2017 | 1 | GBX | 7.5 | 31/01/2017 | 31/01/2018 | 13/07/2017 | 14/07/2017 | 04/08/2017 | 0 |
| 24/03/2017 | Final | GBX | 14.5 | 31/01/2016 | 31/01/2017 | 18/05/2017 | 19/05/2017 | 16/06/2017 | 36 |
| 12/01/2017 | 1 | GBX | 7.5 | 31/01/2016 | 31/01/2017 | 19/01/2017 | 20/01/2017 | 17/02/2017 | 0 |
| 03/10/2016 | 1 | GBX | 7 | 31/01/2016 | 31/01/2017 | 13/10/2016 | 14/10/2016 | 31/10/2016 | 0 |
| 05/07/2016 | 1 | GBX | 7 | 31/01/2016 | 31/01/2017 | 14/07/2016 | 15/07/2016 | 05/08/2016 | 0 |
| 24/03/2016 | Final | GBX | 13 | 31/01/2015 | 31/01/2016 | 12/05/2016 | 13/05/2016 | 07/06/2016 | 33 |
| 14/01/2016 | 1 | GBX | 7 | 31/01/2015 | 31/01/2016 | 21/01/2016 | 22/01/2016 | 19/02/2016 | 0 |
| 17/09/2015 | 1 | GBX | 6.5 | 31/01/2015 | 31/01/2016 | 01/10/2015 | 02/10/2015 | 30/10/2015 | 0 |
| 19/06/2015 | 1 | GBX | 6.5 | 31/01/2015 | 31/01/2016 | 02/07/2015 | 03/07/2015 | 31/07/2015 | 0 |
| 25/03/2015 | Final | GBX | 11.5 | 31/01/2014 | 31/01/2015 | 07/05/2015 | 08/05/2015 | 01/06/2015 | 30 |
| 15/01/2015 | 1 | GBX | 6.5 | 31/01/2014 | 31/01/2015 | 22/01/2015 | 23/01/2015 | 13/02/2015 | 0 |
| 12/09/2014 | 1 | GBX | 6 | 31/01/2014 | 31/01/2015 | 01/10/2014 | 03/10/2014 | 31/10/2014 | 0 |
| 19/06/2014 | 1 | GBX | 6 | 31/01/2014 | 31/01/2015 | 02/07/2014 | 04/07/2014 | 01/08/2014 | 0 |
| 20/03/2014 | Final | GBX | 10 | 31/01/2013 | 31/01/2014 | 07/05/2014 | 09/05/2014 | 03/06/2014 | 27 |
| 16/01/2014 | Interim | GBX | 6 | 31/01/2013 | 31/01/2014 | 22/01/2014 | 24/01/2014 | 14/02/2014 | 0 |
| 18/09/2013 | Interim | GBX | 5.5 | 31/01/2013 | 31/01/2014 | 02/10/2013 | 04/10/2013 | 01/11/2013 | 0 |
| 27/06/2013 | Interim | GBX | 5.5 | 31/01/2013 | 31/01/2014 | 03/07/2013 | 05/07/2013 | 02/08/2013 | 0 |
| 22/03/2013 | Final | GBX | 13 | 31/01/2012 | 31/01/2013 | 24/04/2013 | 26/04/2013 | 24/05/2013 | 19.5 |
| 18/09/2012 | Interim | GBX | 6.5 | 31/01/2012 | 31/01/2013 | 26/09/2012 | 28/09/2012 | 26/10/2012 | 0 |
