Share Name Share Symbol Market Type Share ISIN Share Description
North American Income Trust (the) Plc LSE:NAIT London Ordinary Share GB00BJ00Z303 ORD 5P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.25p +0.08% 296.00p 293.50p 296.00p 296.50p 296.00p 296.50p 96,469 16:29:59
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 0.0 17.0 50.2 5.9 421

North American Income Trust (The) First Interim Dividend

11/07/2019 4:25pm

UK Regulatory (RNS & others)


North American Income (LSE:NAIT)
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6 Months : From Apr 2019 to Oct 2019

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RNS Number : 2901F

North American Income Trust (The)

11 July 2019

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

First Interim Dividend

11 July 2019

The Board of The North American Income Trust plc declare a first interim dividend of 1.7p per share in respect of the year to 31 January 2020 payable on 2 August 2019 to shareholders on the register at close of business on 19 July 2019. The ex-date is 18 July 2019.

The North American Income Trust plc is managed by Aberdeen Fund Managers Limited.

END

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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July 11, 2019 11:25 ET (15:25 GMT)

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