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Middlefield Canadian Income PCC - Dividend Announcement

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

Secretary
JTC Fund Solutions (Jersey)
Limited
Tel.: 01481 702400

Dean Orrico
President
Middlefield International Limited
Tel.: 01203 7094016


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