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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

4 Apr 2024 10:39

Middlefield Canadian Income PCC - Dividend Declaration

Middlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658

4 April 2024

Dividend Announcement

Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.325 pence per Share with respect to Middlefield Canadian Income – GBP PC (the “Fund”).

The dividend will be paid gross on Tuesday, 30 April 2024 to Shareholders of record on Friday, 12 April 2024. The ex-dividend date is Thursday, 11 April 2024.

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.: 01534 700000 Dean OrricoPresidentMiddlefield International LimitedTel.: 01203 7094016

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Date   Source Headline
26th Oct 20232:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Oct 20234:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Oct 20232:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Oct 20234:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Oct 20233:30 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Oct 20232:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Oct 20231:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Oct 20233:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Oct 20232:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Oct 20235:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Oct 20233:31 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Oct 20232:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Oct 20231:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Oct 202312:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Oct 20233:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Oct 20233:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Oct 20239:47 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
4th Oct 20233:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Oct 20233:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Oct 20232:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Sep 20233:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Sep 20232:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Sep 20233:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Sep 20234:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Sep 20233:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Sep 20231:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Sep 20234:44 pmGNWMiddlefield Canadian Income PCC - Half-year report
21st Sep 20231:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Sep 20237:00 amRNSResults analysis from Kepler Trust Intelligence
20th Sep 20232:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Sep 20234:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Sep 20232:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20231:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20237:00 amGNWMiddlefield Canadian Income PCC - Half-year report
14th Sep 20233:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Sep 20233:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Sep 20233:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Sep 20233:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Sep 202312:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Sep 20233:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Sep 20233:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Sep 20232:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Sep 202312:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Sep 20237:00 amRNSKepler Trust Intelligence: New Research
1st Sep 20232:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Aug 20233:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Aug 20232:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Aug 20233:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Aug 20232:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Aug 20233:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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