Middlefield Canadian Income PCC : Dividend Declaration
6 October 2016
Dividend Announcement
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 Monday, 31 October 2016 to Shareholders of record on Friday, 14 October 2016. The ex-dividend date is Thursday, 13 October 2016.
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 2016, the asset class weightings of the Fund's portfolio were:
| Asset Class | Portfolio Weighting |
| Real Estate | 19.7% |
| Energy | 14.5% |
| Pipelines | 12.7% |
| Financials | 12.6% |
| Power & Utilities | 8.5% |
| Materials | 7.6% |
| Industrials | 5.1% |
| Bonds and Convertible Debentures | 5.1% |
| Consumer Discretionary | 4.2% |
| Health Care | 3.6% |
| Technology | 2.9% |
| Consumer Staples | 2.2% |
| Other | 1.3% |
For additional information, please contact any of the undersigned:
|
Secretary
JTC Fund Solutions (Jersey) Limited Tel.: 01534 700000 |
Dean Orrico
President Middlefield International Limited Tel.: 01203 7094016 |
The issuer of this announcement warrants that they are solely responsible for the content, accuracy and originality of the information contained therein.
Source: Middlefield Canadian Income PCC via GlobeNewswire
