JANUS HENDERSON FUND MANAGEMENT UK LIMITED
THE NORTH AMERICAN INCOME TRUST PLC
LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360
9 December 2025
THE NORTH AMERICAN INCOME TRUST PLC
Dividend Declaration
The Board of The North American Income Trust plc announces:
Dividend on the Ordinary Shares
That the third interim dividend of 2.80p per Ordinary Share, in respect of the year ending 31 January 2026, is to be paid on 30 January 2026 to holders registered at the close of business on 30 December 2025. This dividend is to be paid from the Company's revenue account.
The Company's shares will trade ex-dividend on 29 December 2025.
For further information please contact:
Fran Radano
Fund Manager
The North American Income Trust plc
Telephone: +1 303 336 7935
Jeremiah Buckley
Fund Manager
The North American Income Trust plc
Telephone: +1 303 883 2367
| 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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