Middlefield Canadian Income PCC : Dividend Declara
Post# of 301275
6 April 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 Friday, 28 April 2017 to Shareholders of record on Tuesday, 18 April 2017. The ex-dividend date is Thursday, 13 April 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 31 March 2017, the asset class weightings of the Fund's portfolio were:
| Asset Class | Portfolio Weighting |
| Real Estate | 21.8% |
| Pipelines | 17.0% |
| Financials | 15.1% |
| Energy | 12.1% |
| Industrials | 6.3% |
| Bonds and Convertible Debentures | 5.7% |
| Power & Utilities | 5.5% |
| Materials | 5.4% |
| Health Care | 5.1% |
| Consumer Discretionary | 4.8% |
| Other | 1.2% |
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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