Dividend Declaration
(Thomson Reuters ONE) - 7 October 2009 Dividend AnnouncementMiddlefield Canadian Income Trusts Investment Company PCC is pleasedto announce that the board of directors has declared a quarterlydividend of 1.25 pence per Share with respect to Middlefield CanadianIncome Trusts - GBP PC (the "Fund").The dividend will be paid on Friday 30 October 2009 to Shareholdersof record on Friday 16 October 2009. The ex-dividend date isWednesday 14 October 2009.The Fund trades on the London Stock Exchange under the symbol MCT.L.Middlefield International Limited is the investment adviser. TheFund provides investors with exposure to a broadly diversifiedportfolio of Canadian income trusts through a Swap agreement whosereference is CIT Trust, a Canadian unit trust. As at 30 September2009, 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 OrricoKleinwort Benson (Channel Islands) DirectorCorporate Services Limited Middlefield Canadian Income Trusts Investment Company PCCTel.: 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.
Datum: 07.10.2009 - 11:18 Uhr
Sprache: Deutsch
News-ID 6673
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