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Middlefield Canadian Inc PCC   -  MCT   

Dividend Declaration

Released 10:50 03-Oct-2019

Dividend Declaration


                        3 October 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 Thursday, 31 October 2019 to Shareholders of record on Friday, 11 October 2019.  The ex-dividend date is Thursday, 10 October 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 30 September 2019, the asset class weightings of the Fund’s portfolio were:


Asset ClassPortfolio Weighting
Real Estate22.5%
Power & Utilities13.7%
Telecommunication Service6.6%
Bonds and Convertible Debentures2.7%
Consumer Discretionary2.4%

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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Dividend Declaration - RNS