3 January 2019


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, 31 January 2019 to Shareholders of record on Friday, 11 January 2019.  The ex-dividend date is Thursday, 10 January 2019. 


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 December 2018, the asset class weightings of the Fund’s portfolio were:


                       

Asset Class Portfolio Weighting
Real Estate 20.0%
Pipelines 17.7%
Financials 16.6%
Power & Utilities 13.7%
Industrials 9.6%
Energy 8.6%
Health Care 6.1%
Telecommunication Service 3.4%
Materials 1.8%
Other 1.5%
Bonds and Convertible Debentures 1.0%


                       

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