Middlefield Canadian Income PCC - Dividend Declaration

(MENAFN- GlobeNewsWire - Nasdaq) 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

4 April 2024

Dividend Announcement

Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.325 pence per Share with respect to Middlefield Canadian Income – GBP PC (the“Fund”).

The dividend will be paid gross on Tuesday, 30 April 2024 to Shareholders of record on Friday, 12 April 2024. The ex-dividend date is Thursday, 11 April 2024.

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:

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


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