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  2. Share Prices
  3. Middlefield Prf Share Price
  4. Middlefield Prf Share Regulatory News
  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: 109.00
Bid: 108.00
Ask: 110.00
Change: 1.00 (0.93%)
Spread: 2.00 (1.852%)
Open: 108.00
High: 0.00
Low: 0.00
Prev. Close: 108.00
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
27th Jan 202312:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Jan 202312:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jan 20231:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Jan 20232:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Jan 20231:31 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Jan 20232:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Jan 20231:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Jan 20231:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Jan 20234:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Jan 20234:55 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
16th Jan 20231:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Jan 20234:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Jan 20232:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Jan 20233:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Jan 20231:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Jan 20234:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Jan 20233:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Jan 202312:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Jan 202310:06 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
4th Jan 20235:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Jan 20231:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Dec 202210:32 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Dec 20222:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Dec 20221:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Dec 202210:06 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Dec 202212:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Dec 202212:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Dec 202212:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Dec 20228:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Dec 20221:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Dec 20223:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Dec 20222:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Dec 20221:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Dec 20223:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Dec 20223:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Dec 20224:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Dec 20221:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Dec 20222:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Dec 20221:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Dec 202212:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Dec 20222:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Nov 20221:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Nov 20222:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Nov 20222:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Nov 20221:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Nov 20221:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Nov 20221:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Nov 20223:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Nov 20225:10 pmGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
21st Nov 20225:09 pmGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
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