Middlefield Canadian Tst Inv : 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

                        7 January 2021

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, 29 January 2021 to Shareholders of record on Friday, 15 January 2021.  The ex-dividend date is Thursday, 14 January 2021.

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. 

                       
For additional information, please contact any of the undersigned:

Assistant Secretary JTC Fund Solutions (Guernsey) Limited Tel.: [phone]

Dean Orrico President Middlefield International Limited Tel.: [phone]

                                                                                                    

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