Middlefield Canadian Middlefield Canadian Income Pcc - Dividend Declaration
04 Enero 2024 - 4:25AM
UK Regulatory
TIDMMCT
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 January 2024
Dividend Announcement
Middlefield Canadian Income PCC is pleased to announce that the
board of directors has declared an increase in the quarterly
dividend to 1.325 pence per Share with respect to Middlefield
Canadian Income -- GBP PC (the "Fund"). This increase follows the
increase to 1.30 pence (from 1.275 pence) announced in January
2023.
In 2023, the Fund paid four quarterly dividends totalling 5.2
pence per share (2022: 5.1 pence per share).
During 2024, the Fund intends to pay four quarterly dividends
each of 1.325 pence per share, in January, April, July and October,
for a total of 5.3 pence per share(1) .
The January dividend will be paid gross on Wednesday, 31 January
2024 to Shareholders of record on Friday, 12 January 2024. The
ex-dividend date is Thursday, 11 January 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 Dean Orrico
JTC Fund Solutions (Jersey) President
Limited Middlefield International Limited
Tel.: 01534 700000 Tel.: 01203 7094016
(1) The target dividend for 2024 set out above is a target only
and not a profit forecast or estimate and there can be no assurance
that it will be met or that the Fund will make any distributions
whatsoever. The times and dates in this announcement are expected
times and dates only and are subject to change. Any such changes
will be notified to shareholders through a Regulatory Information
Service.
(END) Dow Jones Newswires
January 04, 2024 05:25 ET (10:25 GMT)
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