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Middlefield Canadian Income PCC - Dividend Declaration

5 Oct 2023 09:47

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

5 October 2023

Dividend Announcement

Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.30 pence per Share with respect to Middlefield Canadian Income – GBP PC (the “Fund”).

The dividend will be paid gross on Tuesday, 31 October 2023 to Shareholders of record on Friday, 13 October 2023. The ex-dividend date is Thursday, 12 October 2023.

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:

Secretary JTC Fund Solutions (Jersey) Limited Tel.: 01534 700000 Dean Orrico President Middlefield International Limited Tel.: 01203 7094016

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