A0MV32 Middlefield Canadian Income Trusts Investment Co. Pfd.

Middlefield Canadian Income PCC: Dividend Declaration

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 ClassPortfolio Weighting
Power & Utilities20.0%
Real Estate19.6%
Financials15.1%
Communication Services9.9%
Pipelines9.2%
Information Technology8.4%
Healthcare7.0%
Industrials6.3%
Consumer Discretionary3.4%
Bonds and Convertible Debentures1.1%

                       

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

EN
02/07/2020

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A0MV32Middlefield Canadian Income Trusts Investment Co. Pfd.

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