Dividend Declaration

Summary by AI ^BETAClose X

The North American Income Trust plc has declared a first interim dividend of 3.0 pence per Ordinary Share for the year ending 31 January 2027, payable on 31 July 2026 to shareholders registered on 26 June 2026, with the shares trading ex-dividend on 25 June 2026. This dividend will be paid from the company's revenue account.

Disclaimer*

North American Income Trust (The)

17 June 2026

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

17 June 2026

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 first interim dividend of 3.0 per Ordinary Share, in respect of the year ending 31 January 2027, is to be paid on 31 July 2026 to holders registered at the close of business on 26 June 2026. This dividend is to be paid from the Company's revenue account.

The Company's shares will trade ex-dividend on 25 June 2026.

For further information please contact:

Fran Radano

Fund Manager

The North American Income Trust plc

Telephone: +1 303 336 5450

Jeremiah Buckley

Fund Manager

The North American Income Trust plc

Telephone: +1 303 336 5450

Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The North American Income Trust plc

Telephone: 020 7818 1818

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

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