Middlefield Canadian Middlefield Canadian Income Pcc : Dividend Declaration
05 January 2018 - 3:06AM
UK Regulatory
TIDMMCT
4 January 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 January 2018 to Shareholders
of record on Friday, 12 January 2018. The ex-dividend date is Thursday,
11 January 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 December 2017, the
asset class weightings of the Fund's portfolio were:
Asset Class Portfolio Weighting
Real Estate 24.0%
Financials 18.6%
Pipelines 16.5%
Industrials 11.8%
Energy 11.0%
Power & Utilities 5.3%
Materials 3.3%
Consumer Discretionary 2.8%
Health Care 2.7%
Telecommunication Service 1.9%
Other 1.3%
Bonds and Convertible Debentures 0.8%
For additional information, please contact any of the undersigned:
Assistant Secretary Dean Orrico
JTC Fund Solutions (Guernsey) President
Limited Middlefield International Limited
Tel.: 01481 702400 Tel.: 01203 7094016
This announcement is distributed by Nasdaq Corporate Solutions on behalf
of Nasdaq Corporate Solutions clients.
The issuer of this announcement warrants that they are solely
responsible for the content, accuracy and originality of the information
contained therein.
Source: Middlefield Canadian Income PCC via Globenewswire
http://www.middlefield.co.uk/
(END) Dow Jones Newswires
January 04, 2018 11:06 ET (16:06 GMT)
Copyright (c) 2018 Dow Jones & Company, Inc.
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