A0MV32 Middlefield Canadian Income Trusts Investment Co. Pfd.

Middlefield Canadian Income PCC - Dividend Declaration

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

                3 April 2025

Dividend Announcement

Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.375 pence per Share with respect to Middlefield Canadian Income – GBP PC (the “Fund”).

The April dividend will be paid gross on Wednesday, 30 April 2025 to Shareholders of record on Friday, 11 April 2025. The ex-dividend date is Thursday, 10 April 2025.

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


EN
03/04/2025

Reports on Middlefield Canadian Income Trusts Investment Co. Pfd.

 PRESS RELEASE

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC: Net Asset Value(s) Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 15 April 2025 the estimated unaudited Net Asset Value per share was 119.87 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid on 30 April 2025. Investments in the Compa...

 PRESS RELEASE

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC: Net Asset Value(s) Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 14 April 2025 the estimated unaudited Net Asset Value per share was 119.67 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid on 30 April 2025. Investments in the Compa...

 PRESS RELEASE

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC: Net Asset Value(s) Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 11 April 2025 the estimated unaudited Net Asset Value per share was 118.56 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid on 30 April 2025. Investments in the Compa...

 PRESS RELEASE

Middlefield Canadian Income PCC: Net Asset Value(s)

Middlefield Canadian Income PCC: Net Asset Value(s) Middlefield Canadian Income PCC Net Asset Value Middlefield Canadian Income PCC Middlefield Canadian Income - GBP PC (a protected cell company incorporated in Jersey with registration number 93546)Legal Entity Identifier: 2138007ENW3JEJXC8658 Net Asset Value As at the close of business on 10 April 2025 the estimated unaudited Net Asset Value per share was 116.36 pence (including accrued income), which excludes an amount of 1.375 pence per share in respect of the quarterly dividend to be paid on 30 April 2025. Investments in the Compa...

 PRESS RELEASE

Middlefield Canadian Income PCC - Holding(s) in Company

Middlefield Canadian Income PCC - Holding(s) in Company TR-1: Standard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii:Middlefield Canadian Income PCC1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)Non-UK issuerX2. Reason for the notification (please mark the appropriate box or boxes with an “X”)An acquisition or disposal of vo...

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