Dividend Declaration
2 April 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 Thursday, 30 April 2020 to Shareholders of record on Tuesday, 14 April 2020. The ex-dividend date is Thursday, 9 April 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 31 March 2020, the asset class weightings of the Fund’s portfolio were:
| Asset Class | Portfolio Weighting |
| Real Estate | 19.3% |
| Power & Utilities | 18.5% |
| Financials | 10.5% |
| Pipelines | 8.7% |
| Industrials | 7.6% |
| Information Technology | 5.1% |
| Telecommunication Service | 4.7% |
| Consumer Discretionary | 3.7% |
| Healthcare | 2.7% |
| Bonds and Convertible Debentures | 2.5% |
| Other | 2.0% |
| Net Cash | 14.7% |
For additional information, please contact any of the undersigned:
| Chris Bougourd JTC Fund Solutions (Guernsey) Limited Assistant Secretary Tel.: 01481 702400 | Dean Orrico President Middlefield International Limited Tel.: 01203 7094016 |
