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
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