LSE:NAIT - North American Income Trust (The) PLC The North American Income Trus
Sector: Financials, Industry: Asset Management & Custody Banks
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Summary


ExDate Payable Date Type Amount (%)
11 Apr 2025 1 May 2025 Projected GBP 0.039 (1.33%)
28 Dec 2024 17 Jan 2025 Projected GBP 0.026 (0.89%)
12 Oct 2024 1 Nov 2024 Projected GBP 0.026 (0.89%)
20 Jul 2024 9 Aug 2024 Projected GBP 0.026 (0.89%)
11 Apr 2024 3 May 2024 CASH GBP 0.039 (1.34%)
28 Dec 2023 19 Jan 2024 CASH GBP 0.026 (0.90%)
12 Oct 2023 27 Oct 2023 CASH GBP 0.026 (0.95%)
20 Jul 2023 4 Aug 2023 CASH GBP 0.026 (0.94%)
4 May 2023 12 Jun 2023 CASH GBP 0.035 (1.25%)
2 Feb 2023 24 Feb 2023 CASH GBP 0.025 (0.82%)
6 Oct 2022 28 Oct 2022 CASH GBP 0.025 (0.83%)
21 Jul 2022 5 Aug 2022 CASH GBP 0.025 (0.83%)
5 May 2022 13 Jun 2022 CASH GBP 0.04 (1.33%)
3 Feb 2022 25 Feb 2022 CASH GBP 0.025 (0.88%)
7 Oct 2021 29 Oct 2021 CASH GBP 0.019 (0.67%)
22 Jul 2021 6 Aug 2021 CASH GBP 0.019 (0.70%)
6 May 2021 4 Jun 2021 CASH GBP 0.045 (1.65%)
4 Feb 2021 26 Feb 2021 CASH GBP 0.019 (0.80%)
1 Oct 2020 30 Oct 2020 CASH GBP 0.018 (0.81%)
16 Jul 2020 7 Aug 2020 CASH GBP 0.018 (0.79%)
7 May 2020 5 Jun 2020 CASH GBP 0.043 (1.79%)
30 Jan 2020 21 Feb 2020 CASH GBP 0.018 (0.60%)
3 Oct 2019 25 Oct 2019 CASH GBP 0.017 (0.57%)
18 Jul 2019 2 Aug 2019 CASH GBP 0.017 (0.55%)
9 May 2019 7 Jun 2019 CASH GBP 0.18 (1.25%)
24 Jan 2019 15 Feb 2019 CASH GBP 0.085 (0.64%)
4 Oct 2018 26 Oct 2018 CASH GBP 0.08 (0.58%)
19 Jul 2018 3 Aug 2018 CASH GBP 0.08 (0.60%)
10 May 2018 8 Jun 2018 CASH GBP 0.16 (1.25%)
25 Jan 2018 16 Feb 2018 CASH GBP 0.016 (0.12%)
12 Oct 2017 31 Oct 2017 CASH GBP 0.075 (0.59%)
13 Jul 2017 4 Aug 2017 CASH GBP 0.075 (0.62%)
18 May 2017 16 Jun 2017 CASH GBP 0.145 (1.23%)
19 Jan 2017 17 Feb 2017 CASH GBP 0.075 (0.61%)
13 Oct 2016 31 Oct 2016 CASH GBP 0.07 (0.63%)
14 Jul 2016 5 Aug 2016 CASH GBP 0.07 (0.68%)
12 May 2016 7 Jun 2016 CASH GBP 0.026 (0.29%)
21 Jan 2016 19 Feb 2016 CASH GBP 0.014 (0.18%)
1 Oct 2015 30 Oct 2015 CASH GBP 0.013 (0.17%)
2 Jul 2015 31 Jul 2015 CASH GBP 0.013 (0.16%)
7 May 2015 1 Jun 2015 CASH GBP 0.023 (0.27%)
22 Jan 2015 13 Feb 2015 CASH GBP 0.013 (0.14%)
1 Oct 2014 31 Oct 2014 CASH GBP 0.012 (0.14%)
2 Jul 2014 1 Aug 2014 CASH GBP 0.012 (0.15%)
7 May 2014 3 Jun 2014 CASH GBP 0.02 (0.24%)
22 Jan 2014 14 Feb 2014 CASH GBP 0.012 (0.15%)
2 Oct 2013 1 Nov 2013 CASH GBP 0.011 (0.13%)
3 Jul 2013 2 Aug 2013 CASH GBP 0.011 (0.13%)
24 Apr 2013 24 May 2013 CASH GBP 0.026 (0.31%)
26 Sep 2012 26 Oct 2012 CASH GBP 0.013 (0.18%)
2 May 2012 1 Jun 2012 CASH GBP 0.0104 (0.15%)
14 Sep 2011 14 Oct 2011 CASH GBP 0.0084 (0.14%)
27 Apr 2011 17 May 2011* CASH GBP 0.0099 (0.15%)
22 Sep 2010 12 Oct 2010* CASH GBP 0.0084 (0.14%)
21 Apr 2010 11 May 2010* CASH GBP 0.0076 (0.12%)
23 Sep 2009 13 Oct 2009* CASH GBP 0.0124 (0.24%)
22 Apr 2009 12 May 2009* CASH GBP 0.0088 (0.19%)
24 Sep 2008 14 Oct 2008* CASH GBP 0.007 (0.13%)
23 Apr 2008 13 May 2008* CASH GBP 0.01794 (0.32%)
26 Sep 2007 16 Oct 2007* CASH GBP 0.0049 (0.08%)
25 Apr 2007 15 May 2007* CASH GBP 0.0089 (0.15%)
20 Sep 2006 10 Oct 2006* CASH GBP 0.0049 (0.09%)
12 Apr 2006 2 May 2006* CASH GBP 0.0074 (0.13%)
21 Sep 2005 11 Oct 2005* CASH GBP 0.0046 (0.09%)
13 Apr 2005 3 May 2005* CASH GBP 0.0061 (0.13%)
15 Sep 2004 5 Oct 2004* CASH GBP 0.004 (0.08%)
14 Apr 2004 4 May 2004* CASH GBP 0.0057 (0.12%)
10 Sep 2003 30 Sep 2003* CASH GBP 0.004 (0.08%)
30 Apr 2003 20 May 2003* CASH GBP 0.0057 (0.13%)
11 Sep 2002 1 Oct 2002* CASH GBP 0.004 (0.09%)
17 Apr 2002 7 May 2002* CASH GBP 0.0057 (0.09%)
12 Sep 2001 2 Oct 2001* CASH GBP 0.004 (0.07%)
9 May 2001 29 May 2001* CASH GBP 0.0057 (0.08%)
18 Sep 2000 8 Oct 2000* CASH GBP 0.004 (0.05%)
10 Apr 2000 30 Apr 2000* CASH GBP 0.0057 (0.08%)
20 Sep 1999 10 Oct 1999* CASH GBP 0.004 (0.06%)
22 Mar 1999 11 Apr 1999* CASH GBP 0.0057 (0.09%)
14 Sep 1998 4 Oct 1998* CASH GBP 0.004 (0.09%)
23 Mar 1998 12 Apr 1998* CASH GBP 0.0097 (0.19%)
17 Mar 1997 6 Apr 1997* CASH GBP 0.0074 (0.20%)
16 Sep 1996 6 Oct 1996* CASH GBP 0.0038 (0.12%)
1 Apr 1996 21 Apr 1996* CASH GBP 0.0074 (0.23%)
25 Sep 1995 15 Oct 1995* CASH GBP 0.0038 (0.13%)
3 Apr 1995 23 Apr 1995* CASH GBP 0.0072 (0.28%)
19 Sep 1994 9 Oct 1994* CASH GBP 0.0038 (0.13%)
28 Mar 1994 17 Apr 1994* CASH GBP 0.0072 (0.25%)
6 Sep 1993 26 Sep 1993* CASH GBP 0.36 (14.63%)
14 Sep 1987 4 Oct 1987* CASH GBP 0.0023 (0.14%)
6 Apr 1987 26 Apr 1987* CASH GBP 0.0043 (0.29%)
1 Sep 1986 21 Sep 1986* CASH GBP 0.0023 (0.17%)
1 Apr 1986 21 Apr 1986* CASH GBP 0.0039 (0.27%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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