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MCT Middlefield Canadian Income Pcc

109.00
1.00 (0.93%)
17 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Middlefield Canadian Income Pcc LSE:MCT London Ordinary Share GB00B15PV034 RED PART PREF SHS NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 0.93% 109.00 108.00 110.00 27,616 16:35:25
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty 2.5M -3.62M - N/A 0

Middlefield Canadian Income PCC - Dividend Declaration

04/04/2024 10:39am

UK Regulatory


Middlefield Canadian Inc... (LSE:MCT)
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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

                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:

Secretary
JTC Fund Solutions (Jersey)
Limited
Tel.: 01534 700000
 Dean Orrico
President
Middlefield International Limited
Tel.: 01203 7094016


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