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Thursday, 5 October 2017

Dividend Declaration

     

Published: 11:35 CEST 05-10-2017 /GlobeNewswire /Source: Middlefield Canadian Income PCC / : MCT /ISIN: GB00B15PV034

Dividend Declaration

 

                        5 October 2017

 

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 October 2017 to Shareholders of record on Friday, 13 October 2017.  The ex-dividend date is Thursday, 12 October 2017. 

 

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 September 2017, the asset class weightings of the Fund's portfolio were:

 

                       

Asset Class

Portfolio Weighting

Real Estate

22.1%

Pipelines

18.4%

Financials

17.7%

Industrials

9.7%

Energy

9.3%

Health Care

5.3%

Power & Utilities

5.2%

Bonds and Convertible Debentures

3.5%

Materials

3.3%

Consumer Discretionary

2.8%

Telecommunication Service

1.5%

Other

1.2%

                       

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

 





This announcement is distributed by Nasdaq Corporate Solutions (One Liberty Plaza, 165 Broadway, New York, NY 10006. Tel: +1 212 401 8700. www.nasdaqomx.com) on behalf of Nasdaq Corporate Solutions clients. Source: Middlefield Canadian Income PCC, West Centre, Bath Street, St Helier JE2 4ST, Channel Islands
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