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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: 110.00
Bid: 109.00
Ask: 111.50
Change: 0.50 (0.46%)
Spread: 2.50 (2.294%)
Open: 108.00
High: 110.00
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 Oct 2023 09:47

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 October 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 October 2023 to Shareholders of record on Friday, 13 October 2023. The ex-dividend date is Thursday, 12 October 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
20th Mar 20242:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Mar 20241:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Mar 20241:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Mar 20241:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Mar 20242:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Mar 20241:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Mar 20242:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
11th Mar 20241:59 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Mar 20243:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Mar 20243:54 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Mar 20243:20 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Mar 20242:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
4th Mar 20242:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
1st Mar 20243:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
29th Feb 20242:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
28th Feb 20242:47 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
27th Feb 20242:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Feb 20242:38 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Feb 20242:37 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Feb 20242:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Feb 202410:08 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
21st Feb 20242:58 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
21st Feb 20249:16 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
20th Feb 20241:19 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Feb 20242:53 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
16th Feb 20242:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
15th Feb 20242:07 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
14th Feb 20242:12 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
13th Feb 20241:05 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
12th Feb 20241:36 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
9th Feb 20241:27 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
8th Feb 20241:13 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
7th Feb 20242:40 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
6th Feb 20242:23 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
5th Feb 20242:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Feb 20241:30 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
2nd Feb 20249:43 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
1st Feb 20242:46 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
31st Jan 202412:52 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jan 20241:10 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
30th Jan 20249:43 amGNWMiddlefield Canadian Income PCC - Director/PDMR Shareholding
29th Jan 20241:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
26th Jan 20241:08 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
25th Jan 202412:44 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
24th Jan 202412:32 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
23rd Jan 20242:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
22nd Jan 20242:35 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
19th Jan 20242:41 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
18th Jan 20243:24 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)
17th Jan 20242:49 pmGNWMiddlefield Canadian Income PCC: Net Asset Value(s)

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