7 January 2015
Dividend Announcement
Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.25 pence per Share with respect to Middlefield Canadian Income - GBP PC (the "Fund").
The dividend will be paid on Friday 30 January 2015 to Shareholders of record on Friday 16 January 2015. The ex-dividend date is Thursday 15 January 2015.
The Fund trades on the London Stock Exchange under the symbol MCT. The Fund invests in a broadly diversified, actively managed portfolio of Canadian equity income securities. As at 31 December 2014, the asset class weightings of the Fund's portfolio were:
| Asset Class | Portfolio Weighting |
| Financials | 23.0% |
| Industrials | 12.6% |
| Real Estate | 11.8% |
| Energy | 10.8% |
| Bonds and Convertible Debentures | 8.9% |
| Consumer Discretionary | 7.9% |
| Utilities | 7.0% |
| Materials | 5.3% |
| Power and Pipeline | 5.0% |
| Consumer Staples | 3.4% |
| Other | 4.3% |
For additional information, please contact any of the undersigned:
| Company Secretary Kleinwort Benson (Channel Islands) Corporate Services Limited Tel.: 01534 613000 | Dean Orrico President Middlefield International Limited Tel.: 01203 7094016 |