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Middlefield Canadian Income PCC: Dividend Declaration

Released 13:14 04-Jul-2019

Middlefield Canadian Income PCC: Dividend Declaration

                        4 July 2019

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 Wednesday, 31 July 2019 to Shareholders of record on Friday, 12 July 2019.  The ex-dividend date is Thursday, 11 July 2019. 

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 28 June 2019, the asset class weightings of the Fund’s portfolio were:

                       

Asset ClassPortfolio Weighting
Real Estate21.4%
Financials17.4%
Pipelines15.2%
Power & Utilities12.4%
Industrials9.3%
Energy6.5%
Telecommunication Services5.6%
Healthcare4.4%
Bonds and Convertible Debentures2.5%
Consumer Discretionary2.5%
Consumer Staples1.5%
Other1.3%

                       
For additional information, please contact any of the undersigned:

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


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Middlefield Canadian Income PCC: Dividend Declaration - RNS