A0MV32 Middlefield Canadian Income Trusts Investment Co. Pfd.

Dividend Announcement

Dividend Announcement

  

                        4 October 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 Wednesday, 31 October 2018 to Shareholders of record on Friday, 12 October 2018.  The ex-dividend date is Thursday, 11 October 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 28 September 2018, the asset class weightings of the Fund’s portfolio were:

                       

Asset ClassPortfolio Weighting
Real Estate16.8%
Financials15.7%
Energy14.6%
Pipelines14.5%
Industrials11.0%
Power & Utilities9.1%
Health Care4.2%
Telecommunication Service4.0%
Materials2.9%
Technology2.7%
Consumer Discretionary2.5%
Other1.2%
Bonds and Convertible Debentures0.8%

                       

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

EN
04/10/2018

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A0MV32Middlefield Canadian Income Trusts Investment Co. Pfd.

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