Middlefield Canadian Income PCC: Dividend Declaration
Middlefield Canadian Income PCC (the "Company")
Including Middlefield Canadian Income – GBP PC (the “Fund”), a cell of the Company
Registered No: 93546
Legal Entity Identifier: 2138007ENW3JEJXC8658
2 July 2020
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 Friday, 31 July 2020 to Shareholders of record on Friday, 10 July 2020. The ex-dividend date is Thursday, 9 July 2020.
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 2020, the asset class weightings of the Fund’s portfolio were:
| Asset Class | Portfolio Weighting |
| Power & Utilities | 20.0% |
| Real Estate | 19.6% |
| Financials | 15.1% |
| Communication Services | 9.9% |
| Pipelines | 9.2% |
| Information Technology | 8.4% |
| Healthcare | 7.0% |
| Industrials | 6.3% |
| Consumer Discretionary | 3.4% |
| Bonds and Convertible Debentures | 1.1% |
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 |
