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Pin to quick picksMiddlefield Prf Regulatory News (MCT)

Share Price Information for Middlefield Prf (MCT)

London Stock Exchange
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Share Price: 108.50
Bid: 109.00
Ask: 111.50
Change: -1.00 (-0.91%)
Spread: 2.50 (2.294%)
Open: 108.00
High: 108.50
Low: 108.00
Prev. Close: 109.50
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

5 Jan 2023 10:06

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

 

5 January 2023

 

Dividend Announcement

 

Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.30 pence per Share with respect to Middlefield Canadian Income – GBP PC (the “Fund”).

 

The dividend will be paid gross on Tuesday, 31 January 2023 to Shareholders of record on Friday, 13 January 2023. The ex-dividend date is Thursday, 12 January 2023.

 

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
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)
20th Jun 20233:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Jun 20233:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Jun 20232:57 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Jun 20234:28 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Jun 20233:50 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Jun 20232:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Jun 20232:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Jun 20232:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Jun 20234:04 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Jun 20234:43 pmGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
6th Jun 20232:42 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Jun 20234:25 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Jun 20233:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Jun 20237:00 amGNWMiddlefield Canadian Income PCC - Result of AGM
1st Jun 20232:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st May 20233:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th May 20234:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th May 20233:55 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th May 20232:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th May 20231:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd May 20233:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd May 20233:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th May 20232:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th May 20232:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th May 20235:07 pmGNWMiddlefield Canadian Income PCC - Directorate change
17th May 20233:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th May 20233:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th May 20231:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th May 20232:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th May 20233:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
10th May 20234:51 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th May 20233:00 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th May 20232:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
3rd May 20234:48 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd May 20234:34 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Apr 20237:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Apr 20234:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Apr 20233:30 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Apr 20234:16 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Apr 20234:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Apr 20233:11 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Apr 20239:28 amGNWMiddlefield Canadian Income PCC - Notice of AGM
20th Apr 20233:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Apr 20235:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Apr 20231:43 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)

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