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RNS Metadata

Date	20 Sept 2022
Time	16:59:06
Category	Capital structure
ID	0443A

/Equities/XLON/NAIT/RNS

Second Interim Dividend

RNS Number : 0443A

North American Income Trust (The)

20 September 2022

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

Second Interim Dividend

20 September 2022

The Board of The North American Income Trust plc declare a second interim dividend of 2.5p per share in respect of the year to 31 January 2023 payable on 28 October 2022 to shareholders on the register at close of business on 7 October 2022. The ex-dividend date is 6 October 2022.

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

For further information, please contact:

Holly Kidd

Aberdeen Asset Management PLC

Company Secretary

0131 372 1503

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVLMMATMTATBPT

RNS Metadata

Date	20 Sept 2022
Time	16:59:06
Category	Capital structure
ID	0443A

RNS Number : 0443A

North American Income Trust (The)

20 September 2022

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

Second Interim Dividend

20 September 2022

The Board of The North American Income Trust plc declare a second interim dividend of 2.5p per share in respect of the year to 31 January 2023 payable on 28 October 2022 to shareholders on the register at close of business on 7 October 2022. The ex-dividend date is 6 October 2022.

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

For further information, please contact:

Holly Kidd

Aberdeen Asset Management PLC

Company Secretary

0131 372 1503

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

DIVLMMATMTATBPT

TIDM	NAIT
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Company Information

RNS Metadata

Second Interim Dividend

Company Information

RNS Metadata