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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
  • This share is currently suspended. It was suspended at a price of 141.50
  • There is currently no data for MCT

Middlefield Canadian Income PCC - Dividend Declaration

3 Oct 2024 09:50

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

3 October 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 Thursday, 31 October 2024 to Shareholders of record on Friday, 11 October 2024. The ex-dividend date is Thursday, 10 October 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
27th Oct 20252:08 pmGNWMiddlefield Canadian Income PCC - Directorate change
27th Oct 202512:44 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
22nd Oct 20251:07 pmGNWMiddlefield Canadian Income PCC - Result of Class Meeting and General Meeting and Entitlements under the Scheme
21st Oct 202512:16 pmGNWMiddlefield Canadian Income PCC - Statement re Result of Elections
17th Oct 20255:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Oct 20254:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Oct 20253:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Oct 20257:30 amRNSSuspension - Middlefield Canadian Inc PCC
14th Oct 20254:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Oct 20253:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Oct 20256:00 pmRNSMiddlefield Canadian Income PCC
10th Oct 20254:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Oct 20252:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Oct 20254:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Oct 20252:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Oct 20254:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Oct 20253:24 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
3rd Oct 20254:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Oct 20254:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Oct 20254:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Sep 20253:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Sep 20257:00 amGNWMiddlefield Canadian Income PCC - Publication of Circular in connection with the Recommended Proposals for the Reconstruction and Summary Winding-up of the Company and Fund
29th Sep 20252:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Sep 20254:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Sep 20254:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Sep 20254:40 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
24th Sep 20252:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Sep 20253:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Sep 202512:29 pmGNWMiddlefield Canadian Income PCC - Half-year report
22nd Sep 20253:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Sep 20252:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Sep 20257:00 amGNWMiddlefield Canadian Income PCC - Half-year report
18th Sep 20254:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Sep 20254:40 pmGNWMiddlefield Canadian Income PCC - Dividend Declaration
17th Sep 20254:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Sep 20253:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20253:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Sep 20252:29 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
8th Sep 20251:31 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Sep 20252:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Sep 20254:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Sep 20254:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Sep 20254:15 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Sep 20254:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Aug 20252:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Aug 20252:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Aug 20253:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Aug 20253:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Aug 20252:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Aug 20257:00 amGNWMiddlefield Canadian Income PCC - Update on Proposed Rollover into UCITS ETF
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