6 October 2016
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|
|Power & Utilities||8.5%|
|Bonds and Convertible Debentures||5.1%|
For additional information, please contact any of the undersigned:
JTC Fund Solutions (Jersey)
Tel.: 01534 700000
| Dean Orrico|
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