North American Income Dividends NAIT

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
05/4/2023	Dividend income or Cash Dividend	GBP	0.035	03/5/2024		03/5/2024
05/4/2023	Dividend income or Cash Dividend	GBP	0.026	28/12/2023	29/12/2023	19/1/2024
05/4/2023	Dividend income or Cash Dividend	GBP	0.026	12/10/2023	13/10/2023	27/10/2023
05/4/2023	Dividend income or Cash Dividend	GBP	0.026	20/7/2023	21/7/2023	04/8/2023
05/4/2023	Dividend income or Cash Dividend	GBP	0.035	04/5/2023	05/5/2023	12/6/2023
14/7/2022	Dividend income or Cash Dividend	GBP	0.025	02/2/2023	03/2/2023	24/2/2023
14/7/2022	Dividend income or Cash Dividend	GBP	0.025	06/10/2022	07/10/2022	28/10/2022
14/7/2022	Dividend income or Cash Dividend	GBP	0.025	21/7/2022	22/7/2022	05/8/2022
07/4/2022	Dividend income or Cash Dividend	GBP	0.04	05/5/2022	06/5/2022	13/6/2022
28/9/2021	Dividend income or Cash Dividend	GBP	0.025	03/2/2022	04/2/2022	25/2/2022
28/9/2021	Dividend income or Cash Dividend	GBP	0.019	07/10/2021	08/10/2021	29/10/2021
13/7/2021	Dividend income or Cash Dividend	GBP	0.019	22/7/2021	23/7/2021	06/8/2021
13/4/2021	Dividend income or Cash Dividend	GBP	0.045	06/5/2021	07/5/2021	04/6/2021
27/1/2021	Dividend income or Cash Dividend	GBP	0.019	04/2/2021	05/2/2021	26/2/2021
18/9/2020	Dividend income or Cash Dividend	GBP	0.018	01/10/2020	02/10/2020	30/10/2020
06/7/2020	Dividend income or Cash Dividend	GBP	0.018	16/7/2020	17/7/2020	07/8/2020
23/4/2020	Dividend income or Cash Dividend	GBP	0.043	07/5/2020	11/5/2020	05/6/2020
22/1/2020	Dividend income or Cash Dividend	GBP	0.018	30/1/2020	31/1/2020	21/2/2020
24/9/2019	Dividend income or Cash Dividend	GBP	0.017	03/10/2019	04/10/2019	25/10/2019
12/7/2019	Dividend income or Cash Dividend	GBP	0.017	18/7/2019	19/7/2019	02/8/2019