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5 July 2018
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|
|Power & Utilities||9.4%|
|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
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