Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.25 pence per Share with respect to Middlefield Canadian Income - GBP PC (the "Fund").
The dividend will be paid on Friday, 28 April 2017 to Shareholders of record on Tuesday, 18 April 2017. The ex-dividend date is Thursday, 13 April 2017.
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 March 2017, the asset class weightings of the Fund's portfolio were:
Asset Class
Portfolio Weighting
Real Estate 21.8%
Pipelines 17.0%
Financials 15.1%
Energy 12.1%
Industrials 6.3%
Bonds and Convertible Debentures 5.7%
Power & Utilities 5.5%
Materials 5.4%
Health Care 5.1%
Consumer Discretionary 4.8%
Other 1.2%
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

Middlefield Canadian Income PCC published this content on 07 April 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 07 April 2017 20:09:17 UTC.

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