4 Apr 2024 10:39
Middlefield Canadian Income PCC - Dividend DeclarationMiddlefield Canadian Income PCC (the "Company")Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the CompanyRegistered No: 93546Legal Entity Identifier: 2138007ENW3JEJXC8658
4 April 2024
Dividend Announcement
Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.325 pence per Share with respect to Middlefield Canadian Income – GBP PC (the “Fund”).
The dividend will be paid gross on Tuesday, 30 April 2024 to Shareholders of record on Friday, 12 April 2024. The ex-dividend date is Thursday, 11 April 2024.
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:
| SecretaryJTC Fund Solutions (Jersey) LimitedTel.: 01534 700000 | Dean OrricoPresidentMiddlefield International LimitedTel.: 01203 7094016 |
Middlefield Prf (MCT)