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Middlefield Canadian Inc - GBP PC (MCT) Part Pref Shs Npv

Sell:136.50p Buy:137.50p 0 Change: No change
FTSE All Share:0.04%
Market closed |  Prices as at close on 14 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Middlefield Canadian Inc - GBP PC Part Pref Shs Npv

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 10 Oct 2025)

The board of Middlefield Canadian Income PCC is proposing to wind up the company via a scheme of reconstruction. Under the terms of the scheme, holders of Middlefield Canadian Inc - GBP PC shares have been offered Middlefield Canadian Enhanced Income UCITS ETF shares in place of their holding. If you do not want to receive these shares, you have the option to elect to receive cash instead.

You have two options to consider before our deadline at noon on Monday 13 October 2025.

 

What are my options?

 

Option 1 - Rollover into Middlefield Canadian Enhanced Income UCITS ETF (DEFAULT). You can rollover your holding and receive these shares. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the shares, you can instead elect to receive cash in place of all or part of your holding. The cash option may be scaled back, and you may receive the default terms (Middlefield Canadian Enhanced Income UCITS ETF shares for some of your shares) instead.

 

Electing for cash – Act by noon Monday 13 October 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

 

×
Sell:136.50p
Buy:137.50p
Change: No change
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 14 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Middlefield Canadian Inc - GBP PC Part Pref Shs Npv

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 10 Oct 2025)

The board of Middlefield Canadian Income PCC is proposing to wind up the company via a scheme of reconstruction. Under the terms of the scheme, holders of Middlefield Canadian Inc - GBP PC shares have been offered Middlefield Canadian Enhanced Income UCITS ETF shares in place of their holding. If you do not want to receive these shares, you have the option to elect to receive cash instead.

You have two options to consider before our deadline at noon on Monday 13 October 2025.

 

What are my options?

 

Option 1 - Rollover into Middlefield Canadian Enhanced Income UCITS ETF (DEFAULT). You can rollover your holding and receive these shares. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the shares, you can instead elect to receive cash in place of all or part of your holding. The cash option may be scaled back, and you may receive the default terms (Middlefield Canadian Enhanced Income UCITS ETF shares for some of your shares) instead.

 

Electing for cash – Act by noon Monday 13 October 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

 

×
Sell:136.50p
Buy:137.50p
Change: No change
Market closed |  Prices as at close on 14 October 2025 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend | Scheme of Arrangement

Middlefield Canadian Inc - GBP PC Part Pref Shs Npv

Type:
Scheme of Arrangement
Shareholder action required:
Yes
Status:
Cash due
Details (last updated 10 Oct 2025)

The board of Middlefield Canadian Income PCC is proposing to wind up the company via a scheme of reconstruction. Under the terms of the scheme, holders of Middlefield Canadian Inc - GBP PC shares have been offered Middlefield Canadian Enhanced Income UCITS ETF shares in place of their holding. If you do not want to receive these shares, you have the option to elect to receive cash instead.

You have two options to consider before our deadline at noon on Monday 13 October 2025.

 

What are my options?

 

Option 1 - Rollover into Middlefield Canadian Enhanced Income UCITS ETF (DEFAULT). You can rollover your holding and receive these shares. If you would like this option you do not need to take any action.

 

Option 2 - Cash option. As an alternative to the shares, you can instead elect to receive cash in place of all or part of your holding. The cash option may be scaled back, and you may receive the default terms (Middlefield Canadian Enhanced Income UCITS ETF shares for some of your shares) instead.

 

Electing for cash – Act by noon Monday 13 October 2025

 

Full details of this event will be sent to Qualifying Hargreaves Lansdown clients by either post or secure message. Please note that any instruction you give must be based on the full details provided in the letter/message and not on the summary information outlined above.

 

×
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Year ending: 31/12/2025 31/12/2024 31/12/2023 31/12/2022 31/12/2021 31/12/2020
Dividend payments  
Q4: - 1.375p 1.325p 1.30p 1.275p 1.275p
Q3: 1.375p* 1.325p 1.30p 1.275p 1.275p 1.275p
Q2: 1.375p 1.325p 1.30p 1.275p 1.275p 1.275p
Q1: 1.375p 1.325p 1.30p 1.275p 1.275p 1.275p
Total dividend for year: - 5.35p 5.23p 5.13p 5.10p 5.10p
Dividend metrics  
Dividend growth: n/a 2.39% 2.45% n/a n/a n/a
Dividend yield: n/a n/a n/a n/a n/a n/a
Dividend cover: n/a 3.33 -0.30 1.16 0.94 0.71

* Dividend has not yet been paid but has been declared by Middlefield Canadian Inc - GBP PC.

All dividend metrics data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Future dividend dates can be found in company information when announced by Middlefield Canadian Inc - GBP PC.

Financial year end Type Amount Ex-dividend date Payment date
31/12/2024 Total 5.35p  
  Q4 1.375p 09/01/2025 31/01/2025
  Q3 1.325p 10/10/2024 31/10/2024
  Q2 1.325p 11/07/2024 31/07/2024
  Q1 1.325p 11/04/2024 30/04/2024
31/12/2023 Total 5.23p  
  Q4 1.325p 11/01/2024 31/01/2024
  Q3 1.30p 12/10/2023 31/10/2023
  Q2 1.30p 13/07/2023 31/07/2023
  Q1 1.30p 13/04/2023 28/04/2023
31/12/2022 Total 5.13p  
  Q4 1.30p 12/01/2023 31/01/2023
  Q3 1.275p 13/10/2022 31/10/2022
  Q2 1.275p 14/07/2022 29/07/2022
  Q1 1.275p 14/04/2022 29/04/2022
31/12/2021 Total 5.10p  
  Q4 1.275p 13/01/2022 31/01/2022
  Q3 1.275p 14/10/2021 29/10/2021
  Q2 1.275p 08/07/2021 30/07/2021
  Q1 1.275p 15/04/2021 30/04/2021
31/12/2020 Total 5.10p  
  Q4 1.275p 14/01/2021 29/01/2021
  Q3 1.275p 08/10/2020 30/10/2020
  Q2 1.275p 09/07/2020 31/07/2020
  Q1 1.275p 09/04/2020 30/04/2020

Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Past dividends do not offer any guarantee of future dividends. Dividends are likely to vary year on year depending on company performance and could increase, decrease or stop altogether. Dividend data provided by Digital Look.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.