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Dividend Announcement

Released 16:36 05-Jul-2018

Dividend Announcement

                        5 July 2018

Dividend Announcement

Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.275 pence per Share with respect to Middlefield Canadian Income - GBP PC (the "Fund").

The dividend will be paid on Tuesday, 31 July 2018 to Shareholders of record on Friday, 13 July 2018.  The ex-dividend date is Thursday, 12 July 2018. 

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.  As at 29 June 2018, the asset class weightings of the Fund's portfolio were:


Asset Class Portfolio Weighting
Real Estate 17.8%
Pipelines 15.8%
Financials 15.2%
Energy 13.5%
Industrials 11.1%
Power & Utilities 9.4%
Telecommunication Service 4.1%
Health Care 3.8%
Technology 2.7%
Materials 2.5%
Consumer Discretionary 2.0%
Other 1.3%
Bonds and Convertible Debentures 0.8%

For additional information, please contact any of the undersigned:

Assistant Secretary
JTC Fund Solutions (Guernsey)
Tel.: 01481 702400
  Dean Orrico
Middlefield International Limited
Tel.: 01203 7094016

This announcement is distributed by Nasdaq Corporate Solutions on behalf of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Middlefield Canadian Income PCC via Globenewswire


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Dividend Announcement - RNS