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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.25 | 0.24% | 103.75 | 104.50 | 105.00 | 105.00 | 103.50 | 103.50 | 138,814 | 16:35:10 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | 2.5M | -3.62M | - | N/A | 110.21M |
From Jun 2024 to Jul 2024
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 July 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 Wednesday, 31 July 2024 to Shareholders of record on Friday, 12 July 2024. The ex-dividend date is Thursday, 11 July 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 |
1 Year Middlefield Canadian Inc... Chart |
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