1 Apr 2021 12:21
Middlefield Canadian Income PCC - Dividend DeclarationMiddlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658
1 April 2021
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 on Friday, 30 April 2021 to Shareholders of record on Friday, 16 April 2021. The ex-dividend date is Thursday, 15 April 2021.
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:
Assistant SecretaryJTC Fund Solutions (Guernsey) LimitedTel.: 01481 702400 | Dean OrricoPresidentMiddlefield International LimitedTel.: 01203 7094016 |