5 July 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 Tuesday, 31 July 2018 to Shareholders of record on Friday, 13 July 2018. The ex-dividend date is Thursday, 12 July 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 June 2018, the asset class weightings of the Fund's portfolio were:
| Asset Class | Portfolio Weighting |
| Real Estate | 17.8% |
| Pipelines | 15.8% |
| Financials | 15.2% |
| Energy | 13.5% |
| Industrials | 11.1% |
| Power & Utilities | 9.4% |
| Telecommunication Service | 4.1% |
| Health Care | 3.8% |
| Technology | 2.7% |
| Materials | 2.5% |
| Consumer Discretionary | 2.0% |
| Other | 1.3% |
| Bonds and Convertible Debentures | 0.8% |
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 |