Middlefield Canadian Inc... Dividends - MCT

Middlefield Canadian Inc... Dividends - MCT

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Stock Name Stock Symbol Market Stock Type Stock ISIN Stock Description
Middlefield Canadian Income Pcc MCT London Ordinary Share GB00B15PV034 RED PART PREF SHS NPV
  Price Change Price Change % Stock Price Last Trade
-2.70 -2.84% 92.30 16:35:00
Open Price Low Price High Price Close Price Previous Close
95.00 92.00 95.00 92.30 95.00
more quote information »
Industry Sector
EQUITY INVESTMENT INSTRUMENTS

Middlefield Canadian Inc... MCT Dividends History

Announcement Date Type Currency Dividend Amount Period Start Period End Ex Date Record Date Payment Date Total Dividend Amount
02/04/20201GBX1.2731/12/201931/12/202009/04/202014/04/202030/04/20200
02/01/20201GBX1.2831/12/201831/12/201909/01/202010/01/202031/01/20205.1
03/10/20191GBX1.2731/12/201831/12/201910/10/201911/10/201931/10/20190
04/07/20191GBX1.2831/12/201831/12/201911/07/201912/07/201931/07/20190
04/04/20191GBX1.2731/12/201831/12/201911/04/201912/04/201930/04/20190
03/01/20191GBX1.2831/12/201731/12/201810/01/201911/01/201931/01/20195.1
04/10/20181GBX1.2731/12/201731/12/201811/10/201812/10/201831/10/20180
05/07/20181GBX1.2831/12/201731/12/201812/07/201813/07/201831/07/20180
05/04/20181GBX1.2731/12/201731/12/201812/04/201813/04/201830/04/20180
04/01/20181GBX1.2831/12/201631/12/201711/01/201812/01/201831/01/20185.05
05/10/20171GBX1.27531/12/201631/12/201712/10/201713/10/201731/10/20170
06/07/20171GBX1.2531/12/201631/12/201713/07/201714/07/201731/07/20170
06/04/20171GBX1.2531/12/201631/12/201717/04/201718/04/201728/04/20170
05/01/20171GBX1.2531/12/201531/12/201612/01/201713/01/201731/01/20175
06/10/20161GBX1.2531/12/201531/12/201613/10/201614/10/201631/10/20160
07/07/20161GBX1.2531/12/201531/12/201614/07/201615/07/201629/07/20160
07/04/20161GBX1.2531/12/201531/12/201614/04/201615/04/201629/04/20160
07/01/20161GBX1.2531/12/201431/12/201514/01/201615/01/201629/01/20165
07/10/20151GBX1.2531/12/201431/12/201515/10/201516/10/201530/10/20150
07/07/20151GBX1.2531/12/201431/12/201516/07/201517/07/201531/07/20150
09/04/20151GBX1.2531/12/201431/12/201516/04/201517/04/201530/04/20150
07/01/20151GBX1.2531/12/201331/12/201415/01/201516/01/201530/01/20155
02/10/20141GBX1.2531/12/201331/12/201409/10/201410/10/201431/10/20140
03/07/20141GBX1.2531/12/201331/12/201409/07/201411/07/201431/07/20140
03/04/20141GBX1.2531/12/201331/12/201409/04/201411/04/201430/04/20140
09/01/20141GBX1.2531/12/201231/12/201315/01/201417/01/201431/01/20145
03/10/20131GBX1.2531/12/201231/12/201309/10/201311/10/201331/10/20130
04/07/20131GBX1.2531/12/201231/12/201310/07/201312/07/201331/07/20130
04/04/20131GBX1.2531/12/201231/12/201310/04/201312/04/201330/04/20130
10/01/20131GBX1.2531/12/201131/12/201216/01/201318/01/201331/01/20135
11/10/20121GBX1.2531/12/201131/12/201217/10/201219/10/201231/10/20120
05/07/20121GBX1.2531/12/201131/12/201212/07/201216/07/201231/07/20120
05/04/20121GBX1.2531/12/201131/12/201214/04/201216/04/201230/04/20120
06/01/20121GBX1.2531/12/201031/12/201118/01/201220/01/201231/01/20125
12/10/20111GBX1.2531/12/201031/12/201119/10/201121/10/201131/10/20110
05/07/20111GBX1.2531/12/201031/12/201113/07/201115/07/201129/07/20110
05/04/20111GBX1.2531/12/201031/12/201113/04/201115/10/201029/04/20110
22/12/20101GBX1.2531/12/200931/12/201012/01/201114/01/201131/01/20115
06/10/20101GBX1.2531/12/200931/12/201013/10/201015/10/201029/10/20100
16/07/20101GBX1.2531/12/200931/12/201021/07/201023/07/201030/07/20100
15/07/20101GBX1.2531/12/200931/12/201014/07/201016/07/201030/07/20100
07/01/20101GBX1.2531/12/200831/12/200913/01/201015/01/201029/01/20105
07/10/20091GBX1.2531/12/200831/12/200914/10/200916/10/200930/10/20090
08/07/20091GBX1.2531/12/200831/12/200915/07/200917/07/200931/07/20090
08/04/20091GBX1.2531/12/200831/12/200915/04/200917/04/200930/04/20090
07/01/2009FinalGBX1.7531/12/200731/12/200814/01/200916/01/200930/01/20097
08/10/20081GBX1.7531/12/200731/12/200815/10/200817/10/200831/10/20080
09/07/20081GBX1.7531/12/200731/12/200816/07/200818/07/200831/07/20080
09/04/20081GBX1.7531/12/200731/12/200816/04/200818/04/200830/04/20080
11/01/2008FinalGBX1.7531/12/200631/12/200716/01/200818/01/200831/01/20087
10/10/20071GBX1.7531/12/200631/12/200717/10/200719/10/200731/10/20070
11/07/20071GBX1.7531/12/200631/12/200718/07/200720/07/200731/07/20070
12/04/20071GBX1.7531/12/200631/12/200718/04/200720/04/200730/04/20070
10/01/2007FinalGBX1.7531/10/200531/10/200617/01/200719/01/200731/01/20073.5
11/10/20061GBX1.7531/10/200531/10/200618/10/200620/10/200631/10/20060

Top Dividend Posts

DateSubject
11/1/2021
14:14
skyship: Tilts - I take your point; however: MCT: Yld 5.4%, disc 13%; NAV over 12m = -7.2% CGI: Yld 4.1%, disc 33%; NAV over 12m = +37.4% Well, I know where I'm happy to be. Still, I won't post those comparisons anymore. GLA
11/1/2021
12:41
tiltonboy: CGI mandate is to invest in long-term growth...and income MCT is to provide a high level of income...with capital growth Totally different!
10/1/2021
14:32
skyship: CGI continues to outperform MCT: free stock charts from uk.advfn.com
07/1/2021
13:12
rcturner2: The dividend history is available here: hxxp://www.middlefield.co.uk/mcit07.htm
07/1/2021
12:52
digitaria: Now declared. 1.275p, you'll be astonished to hear. "The dividend will be paid on Friday, 29 January 2021 to Shareholders of record on Friday, 15 January 2021. The ex-dividend date is Thursday, 14 January 2021."
06/1/2021
07:58
unastubbs: does anybody know about the dividend this year? last year it went ex-div on 10 jan, i can't find anything about when the next div is... tq
14/11/2020
20:39
tiltonboy: dsct, You can't compare CGI and MCT as they have different mandates. Given the choice I prefer CGI. I hold both, so happy that one complements the other. In terms of discount, CGI is always wide, whereas MCT have traded at a tighter discount.
14/11/2020
17:41
dsct: Many thanks for your prompt replies. @tiltonboy - I have glanced at their portfolio, and note the top 10 holdings account for 42%. These large cap holdings would also provide diversity from my usual small cap investments. @escapetohome - I don't mind an oddity lol (as per DUKE and SONG), and I see people not being aware as a bonus. The North America exposure would also diversify my portfolio. @SKYSHIP - I read this board before posting, and noted your CGI alternative. As you show, MCT has underperformed CGI, but this may be a reason to prefer MCT - catch-up prospect. MCT would need to increase approx. 50% to bring in line with CGI in your chart, although obviously not as simplistic as that. I have my own spreadsheets to analyse P&L, B/S, and C/F reports, and may now compare MCT and CGI to show any stand-out differences to investigate. I suppose one alternative would be to split my potential investment between the two. Thanks again.
14/11/2020
13:52
skyship: dsct - all I would advise, is what I have been advising on this thread for the past two years - take a long hard look at the far better value Canadian & General Investments (CGI). They have massively outperformed MCT, yet still trade on a 31% NAV discount versus the 15% here at MCT! free stock charts from uk.advfn.com
14/11/2020
13:37
dsct: Hello Gents and Ladies, MCT has recently come to my attention, probably due to incorrect information on ADVFN, but upon a brief initial glance, I've decided to look into this further. Whilst I'm doing some research, I would be grateful if anyone with more knowledge of this company could provide a brief overview, and maybe more importantly, any bearish signals, to counter my current bullish view. ADVFN are incorrectly showing a Mkt Cap of £1.89m, due to there being only 2.28m shares in issue, and this skewed the financials/ratios shown here. For me now, the discount to NAV, North American diversity and the 6% divi paid quarterly are what has initially interested me. I also hold DUKE and SONG, both quarterly divi, so this may possibly be a worthy addition to the income/compound growth section of my portfolio. I will be looking through their accounts, RNSs, website etc. as part of my research. Thanks in advance.
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