Source - GNW

                        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 ClassPortfolio Weighting
Real Estate19.7%
Power & Utilities8.5%
Bonds and Convertible Debentures5.1%
Consumer Discretionary4.2%
Health Care3.6%
Consumer Staples2.2%

For additional information, please contact any of the undersigned:

JTC Fund Solutions (Jersey)
Tel.: 01534 700000
  Dean Orrico
Middlefield International Limited
Tel.: 01203 7094016

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

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