Replacement Third Interim Dividend

RNS Number : 6252A

North American Income Trust (The)

22 January 2020

 

22 January 2020

AMENDMENT

The announcement released today at 12:33hrs (RNS No: 6131A) noted the register date as 1 February 2020 and the ex-date as 31 January 2020.  The register date should be 31 January 2020 and the ex-date should be 30 January 2020. 

Please see below the updated announcement. All other information remains unchanged.

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

The Board of The North American Income Trust plc declare a third interim dividend of 1.8p per share in respect of the year to 31 January 2020 payable on 21 February 2020 to shareholders on the register at close of business on 31 January 2020.  The ex-date is 30 January 2020.

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

For further information please contact:

Valerie MacKenzie

Aberdeen Asset Management PLC

Secretaries

Tel: [phone]

 

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