The latest Investing Matters Podcast episode with London Stock Exchange Group's Chris Mayo has just been released. Listen here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMiddlefield Prf Regulatory News (MCT)

Share Price Information for Middlefield Prf (MCT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 107.00
Bid: 107.00
Ask: 108.00
Change: 0.50 (0.47%)
Spread: 1.00 (0.935%)
Open: 106.50
High: 107.00
Low: 106.00
Prev. Close: 106.50
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Middlefield Canadian Income PCC - Dividend Declaration

6 Jan 2022 09:48

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 January 2022

 

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 Monday, 31 January 2022 to Shareholders of record on Friday, 14 January 2022. The ex-dividend date is Thursday, 13 January 2022.

 

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.: 01481 702400 Dean Orrico President Middlefield International Limited Tel.: 01203 7094016

 

Date   Source Headline
2nd Apr 20243:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Mar 20241:15 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Mar 20241:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Mar 20242:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Mar 20241:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Mar 20241:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Mar 202412:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Mar 20242:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Mar 20241:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Mar 20241:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Mar 20241:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Mar 20242:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Mar 20241:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Mar 20242:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Mar 20241:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Mar 20243:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Mar 20243:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Mar 20243:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Mar 20242:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Mar 20242:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Mar 20243:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Feb 20242:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Feb 20242:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Feb 20242:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Feb 20242:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Feb 20242:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Feb 20242:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Feb 202410:08 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
21st Feb 20242:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Feb 20249:16 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
20th Feb 20241:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Feb 20242:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Feb 20242:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Feb 20242:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Feb 20242:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Feb 20241:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Feb 20241:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Feb 20241:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Feb 20241:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Feb 20242:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Feb 20242:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Feb 20242:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Feb 20241:30 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Feb 20249:43 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
1st Feb 20242:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Jan 202412:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jan 20241:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jan 20249:43 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
29th Jan 20241:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Jan 20241:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.