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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
21st Aug 20254:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Aug 20254:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Aug 20252:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Aug 20253:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Aug 20252:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Aug 20252:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Aug 20253:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Aug 20252:43 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
12th Aug 20253:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Aug 20253:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Aug 20254:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Aug 20254:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Aug 20254:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Aug 20254:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Aug 20253:09 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
4th Aug 20251:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Aug 20253:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Jul 20254:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jul 20253:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Jul 20253:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Jul 20252:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jul 20253:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Jul 20253:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Jul 20252:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Jul 20252:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Jul 20253:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Jul 20253:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Jul 20254:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Jul 20252:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Jul 202510:33 amGNWMiddlefield Canadian Income PCC - Holding(s) in Company
15th Jul 20254:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Jul 20259:48 amGNWMiddlefield Canadian Income PCC - Holding(s) in Company
14th Jul 20253:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Jul 20255:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Jul 20251:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Jul 20254:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Jul 20254:39 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Jul 20254:15 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Jul 20255:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Jul 20255:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Jul 20259:39 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
2nd Jul 20254:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Jul 20255:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jun 20255:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Jun 20254:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Jun 202510:51 amGNWMiddlefield Canadian Income PCC - Holding(s) in Company
26th Jun 20254:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jun 20254:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Jun 20253:31 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Jun 20253:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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