focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksMiddlefield Prf Regulatory News (MCT)

Share Price Information for Middlefield Prf (MCT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 109.50
Bid: 107.50
Ask: 109.50
Change: 0.50 (0.46%)
Spread: 2.00 (1.86%)
Open: 109.50
High: 109.50
Low: 109.50
Prev. Close: 109.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Middlefield Canadian Income PCC - Dividend Declaration

7 Jul 2022 10:54

Middlefield Canadian Income PCC - Dividend Declaration

 

Middlefield Canadian Income PCC (the "Company")

Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company

Registered No: 93546

Legal Entity Identifier: 2138007ENW3JEJXC8658

 

7 July 2022

 

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 gross on Friday, 29 July 2022 to Shareholders of record on Friday, 15 July 2022. The ex-dividend date is Thursday, 14 July 2022.

 

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:

 

 

Secretary JTC Fund Solutions (Jersey) Limited Tel.: 01534 700000 Dean Orrico President Middlefield International Limited Tel.: 01203 7094016

 

Date   Source Headline
13th Sep 20224:44 pmGNWMiddlefield Canadian Income PCC - Directorate change
13th Sep 20222:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Sep 20223:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Sep 20222:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Sep 20222:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Sep 20225:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Sep 20221:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Sep 20224:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Sep 20222:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Sep 20223:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Aug 20221:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Aug 20221:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Aug 20224:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Aug 20221:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Aug 20222:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Aug 20221:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Aug 20221:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Aug 20223:29 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Aug 20222:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Aug 20222:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Aug 20223:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Aug 20224:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Aug 20225:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Aug 20225:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Aug 20222:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Aug 20225:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Aug 20223:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Aug 20222:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Aug 20221:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Aug 20223:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Aug 20222:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Aug 20223:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Jul 202212:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Jul 20223:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Jul 20222:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Jul 20225:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jul 20223:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Jul 20221:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Jul 202212:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Jul 20223:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Jul 20223:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Jul 20223:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Jul 20221:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Jul 20224:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Jul 20223:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Jul 20223:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Jul 20222:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Jul 20222:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Jul 20223:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Jul 202210:54 amGNWMiddlefield Canadian Income PCC - Dividend Declaration

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.