North American Income Dividends NAIT

Dividends

Announcement Date	Type	Currency	Amount	Ex-Dividend Date	Record Date	Payment
4/04/2023	Dividend income or Cash Dividend	GBP	0.035	5/02/2024		5/02/2024
4/04/2023	Dividend income or Cash Dividend	GBP	0.039	4/10/2024	4/11/2024	5/02/2024
4/04/2023	Dividend income or Cash Dividend	GBP	0.026	12/27/2023	12/28/2023	1/18/2024
4/04/2023	Dividend income or Cash Dividend	GBP	0.026	10/11/2023	10/12/2023	10/26/2023
4/04/2023	Dividend income or Cash Dividend	GBP	0.026	7/19/2023	7/20/2023	8/03/2023
4/04/2023	Dividend income or Cash Dividend	GBP	0.035	5/03/2023	5/04/2023	6/11/2023
7/13/2022	Dividend income or Cash Dividend	GBP	0.025	2/01/2023	2/02/2023	2/23/2023
7/13/2022	Dividend income or Cash Dividend	GBP	0.025	10/05/2022	10/06/2022	10/27/2022
7/13/2022	Dividend income or Cash Dividend	GBP	0.025	7/20/2022	7/21/2022	8/04/2022
4/06/2022	Dividend income or Cash Dividend	GBP	0.04	5/04/2022	5/05/2022	6/12/2022
9/27/2021	Dividend income or Cash Dividend	GBP	0.025	2/02/2022	2/03/2022	2/24/2022
9/27/2021	Dividend income or Cash Dividend	GBP	0.019	10/06/2021	10/07/2021	10/28/2021
7/12/2021	Dividend income or Cash Dividend	GBP	0.019	7/21/2021	7/22/2021	8/05/2021
4/12/2021	Dividend income or Cash Dividend	GBP	0.045	5/05/2021	5/06/2021	6/03/2021
1/26/2021	Dividend income or Cash Dividend	GBP	0.019	2/03/2021	2/04/2021	2/25/2021
9/17/2020	Dividend income or Cash Dividend	GBP	0.018	9/30/2020	10/01/2020	10/29/2020
7/05/2020	Dividend income or Cash Dividend	GBP	0.018	7/15/2020	7/16/2020	8/06/2020
4/22/2020	Dividend income or Cash Dividend	GBP	0.043	5/06/2020	5/10/2020	6/04/2020
1/21/2020	Dividend income or Cash Dividend	GBP	0.018	1/29/2020	1/30/2020	2/20/2020
9/23/2019	Dividend income or Cash Dividend	GBP	0.017	10/02/2019	10/03/2019	10/24/2019
7/11/2019	Dividend income or Cash Dividend	GBP	0.017	7/17/2019	7/18/2019	8/01/2019