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  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
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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
9th Oct 20244:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Oct 20242:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Oct 20242:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Oct 20242:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Oct 20243:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Oct 20249:50 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
2nd Oct 20244:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Oct 20242:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Sep 20244:15 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Sep 20243:41 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
27th Sep 20242:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Sep 202410:45 amGNWMiddlefield Canadian Income PCC - Holding(s) in Company
27th Sep 20249:10 amGNWMiddlefield Canadian Income PCC - Half-year report
26th Sep 20242:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Sep 20242:55 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
25th Sep 20242:52 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
25th Sep 20242:48 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
25th Sep 20242:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Sep 20242:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Sep 202410:46 amGNWMiddlefield Canadian Income PCC - Holding(s) in Company
23rd Sep 20243:30 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Sep 202412:20 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
20th Sep 20243:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Sep 20247:00 amGNWMiddlefield Canadian Income PCC - Half-year report
19th Sep 20241:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Sep 20244:14 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
18th Sep 20244:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Sep 20245:06 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
17th Sep 20244:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Sep 20243:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Sep 20242:22 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Sep 20245:36 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
12th Sep 20242:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Sep 20242:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Sep 20243:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Sep 20244:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Sep 20243:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Sep 20242:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Sep 20243:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Sep 20243:28 pmGNWMiddlefield Canadian Income PCC - Holding(s) in Company
3rd Sep 20243:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Sep 20242:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Aug 20245:05 pmGNWMiddlefield Canadian Income PCC - Total voting rights
30th Aug 20245:04 pmGNWMiddlefield Canadian Income PCC - Transaction in Own Shares
30th Aug 20243:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Aug 20242:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Aug 20246:23 pmGNWMiddlefield Canadian Income PCC - Compliance with Market Abuse Regulation Statement
28th Aug 20245:33 pmGNWMiddlefield Canadian Income PCC - Transaction in Own Shares
28th Aug 20243:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Aug 20243:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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