4 October 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 October 2018 to Shareholders of record on Friday, 12 October 2018. The ex-dividend date is Thursday, 11 October 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 28 September 2018, the asset class weightings of the Fund’s portfolio were:
| Asset Class |
Portfolio Weighting |
| Real Estate |
16.8 |
% |
| Financials |
15.7 |
% |
| Energy |
14.6 |
% |
| Pipelines |
14.5 |
% |
| Industrials |
11.0 |
% |
| Power & Utilities |
9.1 |
% |
| Health Care |
4.2 |
% |
| Telecommunication Service |
4.0 |
% |
| Materials |
2.9 |
% |
| Technology |
2.7 |
% |
| Consumer Discretionary |
2.5 |
% |
| Other |
1.2 |
% |
| 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 |
