3 January 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 January 2019 to Shareholders of record on Friday, 11 January 2019. The ex-dividend date is Thursday, 10 January 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 31 December 2018, the asset class weightings of the Fund’s portfolio were:
| Asset Class |
Portfolio Weighting |
| Real Estate |
20.0% |
| Pipelines |
17.7% |
| Financials |
16.6% |
| Power & Utilities |
13.7% |
| Industrials |
9.6% |
| Energy |
8.6% |
| Health Care |
6.1% |
| Telecommunication Service |
3.4% |
| Materials |
1.8% |
| Other |
1.5% |
| Bonds and Convertible Debentures |
1.0% |
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 |
