Middlefield Canadian Income PCC : Dividend Declara
Post# of 301275
5 January 2017
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 Tuesday, 31 January 2017 to Shareholders of record on Friday, 13 January 2017. The ex-dividend date is Thursday, 12 January 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 30 December 2016, the asset class weightings of the Fund's portfolio were:
| Asset Class | Portfolio Weighting |
| Real Estate | 21.0% |
| Financials | 16.0% |
| Energy | 15.5% |
| Pipelines | 12.2% |
| Power & Utilities | 6.6% |
| Materials | 5.8% |
| Industrials | 5.8% |
| Bonds and Convertible Debentures | 5.1% |
| Health Care | 4.9% |
| Technology | 3.1% |
| Consumer Discretionary | 2.6% |
| Other | 1.4% |
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 |
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