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Thursday, 4 January 2018

Middlefield Canadian Income PCC : Dividend Declaration

     

Published: 17:05 CET 04-01-2018 /GlobeNewswire /Source: Middlefield Canadian Income PCC / : MCT /ISIN: GB00B15PV034

Middlefield Canadian Income PCC : Dividend Declaration

 

                        4 January 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 Wednesday, 31 January 2018 to Shareholders of record on Friday, 12 January 2018.  The ex-dividend date is Thursday, 11 January 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 December 2017, the asset class weightings of the Fund's portfolio were:

 

                       

Asset Class

Portfolio Weighting

Real Estate

24.0%

Financials

18.6%

Pipelines

16.5%

Industrials

11.8%

Energy

11.0%

Power & Utilities

5.3%

Materials

3.3%

Consumer Discretionary

2.8%

Health Care

2.7%

Telecommunication Service

1.9%

Other

1.3%

Bonds and Convertible Debentures

0.8%

                       

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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