Dividend Declaration

Mittwoch, 07.10.2009 11:20 von

7 October 2009

Dividend Announcement


Middlefield Canadian Income Trusts Investment Company 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 Trusts - GBP PC (the "Fund").

The dividend will be paid on Friday 30 October 2009 to Shareholders
of record on Friday 16 October 2009. The ex-dividend date is
Wednesday 14 October 2009.

The Fund trades on the London Stock Exchange under the symbol MCT.L.
Middlefield International Limited is the investment adviser. The
Fund provides investors with exposure to a broadly diversified
portfolio of Canadian income trusts through a Swap agreement whose
reference is CIT Trust, a Canadian unit trust. As at 30 September
2009, the asset class weightings of the portfolio of CIT Trust were:



+------------------------------------------+
| Asset Class | Portfolio Weighting |
|--------------------+---------------------|
| Oil and Gas | 61% |
|--------------------+---------------------|
| Business Trusts | 14% |
|--------------------+---------------------|
| Power and Pipeline | 12% |
|--------------------+---------------------|
| REITs | 4% |
|--------------------+---------------------|
| Other | 9% |
+------------------------------------------+



For additional information, please contact any of the undersigned:



Gary Boudin Dean Orrico
Kleinwort Benson (Channel Islands) Director
Corporate Services Limited Middlefield Canadian Income
Trusts Investment Company PCC
Tel.: 01534 613419 Tel.: 01481 727111

---END OF MESSAGE---




This announcement was originally distributed by Hugin. The issuer is
solely responsible for the content of this announcement.

Weitere Themen