7 Oct 2021 11:54
Middlefield Canadian Income PCC - Dividend Announcement
Middlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658
7 October 2021
Dividend Announcement
Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.275 pence per Share with respect to Middlefield Canadian Income – GBP PC (the “Fund”).
The dividend will be paid gross on Friday, 29 October 2021 to Shareholders of record on Friday, 15 October 2021. The ex-dividend date is Thursday, 14 October 2021.
The Fund trades on the London Stock Exchange under the symbol MCT. The Fund invests in a broadly diversified, actively managed portfolio of Canadian and U.S. equity income securities.
For additional information, please contact any of the undersigned:
SecretaryJTC Fund Solutions (Jersey) LimitedTel.: 01481 702400 | Dean OrricoPresidentMiddlefield International LimitedTel.: 01203 7094016 |