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  4. Middlefield Prf Share Regulatory News
  5. Middlefield Canadian Income PCC - Dividend Declaration

Pin to quick picksMiddlefield Prf Regulatory News (MCT)

Middlefield Prf Information

Share Price Information for Middlefield Prf (MCT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 105.25
Bid: 105.00
Ask: 105.50
Change: 0.75 (0.72%)
Spread: 0.50 (0.476%)
Open: 104.50
High: 0.00
Low: 0.00
Prev. Close: 104.50
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.

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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

 

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Date   Source Headline
14th Mar 20221:06 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Mar 20222:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Mar 20222:01 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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2nd Mar 20224:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Mar 20221:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Feb 20221:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Feb 20224:56 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Feb 20224:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Feb 20221:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Feb 20224:40 pmRNSSecond Price Monitoring Extn
22nd Feb 20224:35 pmRNSPrice Monitoring Extension
22nd Feb 20221:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Feb 20229:20 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Feb 20221:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Feb 20222:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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15th Feb 20222:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Feb 20223:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Feb 20222:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Feb 20225:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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8th Feb 20222:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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3rd Feb 20222:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Feb 20222:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Feb 20222:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Jan 20221:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Jan 20221:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Jan 20223:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Jan 20221:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jan 20221:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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21st Jan 20222:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Jan 20222:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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17th Jan 20222:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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11th Jan 20223:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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6th Jan 20222:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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