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  5. Middlefield Canadian Income PCC - Dividend Declaration

Pin to quick picksMiddlefield Prf Regulatory News (MCT)

Middlefield Prf Information

Share Price Information for Middlefield Prf (MCT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 107.50
Bid: 106.50
Ask: 107.50
Change: 0.00 (0.00%)
Spread: 1.00 (0.939%)
Open: 107.50
High: 107.50
Low: 107.50
Prev. Close: 107.50
MCT Live PriceLast checked at -
Middlefield Canadian Income Trusts is an Investment Trust

To provide Shareholders with a high level of dividends and capital growth over the longer term, by investing in companies and REITs domiciled in Canada as well as in the US.

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Middlefield Canadian Income PCC - Dividend Declaration

6 Jul 2023 10:18

Middlefield Canadian Income PCC - Dividend Declaration

Middlefield Canadian Income PCC (the "Company")

Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company

Registered No: 93546

Legal Entity Identifier: 2138007ENW3JEJXC8658

 

6 July 2023

 

Dividend Announcement

 

Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.30 pence per Share with respect to Middlefield Canadian Income – GBP PC (the “Fund”).

 

The dividend will be paid gross on Monday, 31 July 2023 to Shareholders of record on Friday, 14 July 2023. The ex-dividend date is Thursday, 13 July 2023.

 

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:

Secretary JTC Fund Solutions (Jersey) Limited Tel.: 01534 700000 Dean Orrico President Middlefield International Limited Tel.: 01203 7094016

 

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Date   Source Headline
5th May 20221:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th May 20222:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd May 20223:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Apr 20222:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Apr 20221:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Apr 20221:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Apr 20223:10 pmGNWMiddlefield Canadian Income PCC - Notice of AGM
26th Apr 20221:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Apr 20223:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Apr 20222:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Apr 20223:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Apr 20223:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Apr 20224:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Apr 20224:50 pmGNWMiddlefield Canadian Income PCC - Directorate change
14th Apr 20224:47 pmGNWMiddlefield Canadian Income PCC - Annual Financial Report
14th Apr 20222:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Apr 20223:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Apr 20222:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Apr 20223:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Apr 20222:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Apr 20224:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Apr 202210:38 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
6th Apr 20222:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Apr 20224:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Apr 20222:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Apr 20222:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Mar 20221:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Mar 20222:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Mar 20221:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Mar 20222:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Mar 202212:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Mar 202212:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Mar 20222:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Mar 20222:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Mar 20222:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Mar 20222:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Mar 202212:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Mar 20222:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Mar 20224:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Mar 20221:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Mar 20222:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Mar 20222:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Mar 20221:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Mar 20221:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Mar 20222:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Mar 20223:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Mar 20222:15 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Mar 20224:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Mar 20221:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Feb 20221:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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