Middlefield Canadian Middlefield Canadian Income Pcc : Dividend Declaration

 
TIDMMCT 
 
 
   4 January 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 January 2018 to Shareholders 
of record on Friday, 12 January 2018.  The ex-dividend date is Thursday, 
11 January 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 29 December 2017, the 
asset class weightings of the Fund's portfolio were: 
 
 
 
 
 
 
           Asset Class             Portfolio Weighting 
Real Estate                                      24.0% 
Financials                                       18.6% 
Pipelines                                        16.5% 
Industrials                                      11.8% 
Energy                                           11.0% 
Power & Utilities                                 5.3% 
Materials                                         3.3% 
Consumer Discretionary                            2.8% 
Health Care                                       2.7% 
Telecommunication Service                         1.9% 
Other                                             1.3% 
Bonds and Convertible Debentures                  0.8% 
 
 
 
 
   For additional information, please contact any of the undersigned: 
 
 
 
 
Assistant Secretary               Dean Orrico 
 JTC Fund Solutions (Guernsey)     President 
 Limited                           Middlefield International Limited 
 Tel.: [phone]                Tel.: [phone] 
 
 
 
   This announcement is distributed by Nasdaq Corporate Solutions on behalf 
of Nasdaq Corporate Solutions clients. 
 
   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 
 
 
  http://www.middlefield.co.uk/ 
 

(END) Dow Jones Newswires

January 04, 2018 11:06 ET (16:06 GMT)

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