3 July 2014
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 Thursday 31 July 2014 to Shareholders of record on Friday 11 July 2014. The ex-dividend date is Wednesday 9 July 2014.
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 30 June 2014, the asset class weightings of the Fund's portfolio were:
| Asset Class | Portfolio Weighting |
| Energy | 28.4% |
| Financials | 19.7% |
| Real Estate | 10.8% |
| Utilities | 9.5% |
| Bonds and Convertible Debentures | 9.3% |
| Industrials | 6.8% |
| Power and Pipeline | 5.1% |
| Materials | 3.7% |
| Consumer Discretionary | 3.0% |
| Consumer Staples | 1.8% |
| Metals and Mining | 1.5% |
| Other | 0.4% |
For additional information, please contact any of the undersigned:
| Company Secretary Kleinwort Benson (Channel Islands) Fund Services Limited Tel.: 01534 613000 | Dean Orrico President Middlefield International Limited Tel.: 01203 7094016 |