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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

Share Price Information for Middlefield Prf (MCT)

London Stock Exchange
Share Price is delayed by 15 minutes
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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.

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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
25th Aug 20232:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Aug 20233:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Aug 20233:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Aug 20234:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Aug 20232:33 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Aug 20232:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Aug 20232:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Aug 20234:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Aug 20234:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Aug 20234:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Aug 20234:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Aug 20233:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Aug 20233:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Aug 20235:52 pmGNWMiddlefield Canadian Income PCC - Directorate change
8th Aug 20232:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Aug 202310:46 amGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Aug 20232:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Aug 20232:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Aug 20233:09 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Aug 20232:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Jul 20233:02 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Jul 20232:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Jul 20233:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Jul 20233:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jul 20233:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Jul 20232:45 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Jul 20233:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
20th Jul 20232:21 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Jul 20232:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Jul 20233:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Jul 20233:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Jul 20233:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Jul 20231:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Jul 20233:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Jul 20233:26 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th Jul 20232:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Jul 20233:17 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Jul 20233:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Jul 202310:18 amGNWMiddlefield Canadian Income PCC - Dividend Declaration
5th Jul 20232:14 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Jul 20233:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd Jul 202312:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jun 20232:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Jun 20232:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Jun 20233:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Jun 20234:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Jun 20232:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Jun 20233:18 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Jun 20234:03 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Jun 20234:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
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