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