Middlefield Canadian Income PCC Dividend Announcement
Middlefield Canadian Income PCC (the "Company"), which includes Middlefield Canadian Income – GBP PC (the "Fund"), is excited to share an important update regarding its dividend declaration.
Details of the Dividend Declaration
The Company’s board of directors has officially declared a quarterly dividend amounting to 1.375 pence per Share for holders of Middlefield Canadian Income – GBP PC. This announcement reflects the Company’s commitment to providing consistent returns to its shareholders.
Payment Schedule and Ex-Dividend Date
The upcoming dividend payment is scheduled for Thursday, 31 July to shareholders who are on record as of Friday, 11 July. It’s important for investors to take note that the ex-dividend date is set for Thursday, 10 July. These dates are crucial for shareholders looking to receive the latest dividend payment.
Investment Strategy of the Fund
The Fund is actively traded on the London Stock Exchange, where it is identified under the symbol LSE:MCT. It focuses on building a diversified and actively managed portfolio that includes a variety of equity income securities from both Canadian and U.S. markets. This diversification approach is designed to optimize returns while managing risk effectively.
Contact Information for Additional Queries
If you have any inquiries regarding this dividend announcement or the Fund itself, feel free to reach out to either of the following contacts:
Secretary
JTC Fund Solutions (Jersey) Limited
Phone: 01534 700000
Dean Orrico
President
Middlefield International Limited
Phone: 01203 7094016
Frequently Asked Questions
What is the declared dividend amount for Middlefield Canadian Income PCC?
The declared dividend amount is 1.375 pence per Share.
When will the dividend be paid?
The dividend will be paid on Thursday, 31 July.
What is the ex-dividend date?
The ex-dividend date is Thursday, 10 July.
Where is the Fund traded?
The Fund trades on the London Stock Exchange under the symbol LSE:MCT.
Who can I contact for more information?
You can contact either the Secretary at JTC Fund Solutions or Dean Orrico at Middlefield International Limited for any additional information.