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 Class | Portfolio Weighting |
| Real Estate | 22.5% |
| Financials | 18.6% |
| Pipelines | 14.8% |
| Power & Utilities | 13.7% |
| Industrials | 11.7% |
| Telecommunication Service | 6.6% |
| Energy | 5.7% |
| Bonds and Convertible Debentures | 2.7% |
| Consumer Discretionary | 2.4% |
| Other | 1.3% |
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 |