Middlefield Canadian Income PCC - Dividend Declaration

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

                6 July 2023

Dividend Announcement

Middlefield Canadian Income PCC is pleased to announce that the board of directors has declared a quarterly dividend of 1.30 pence per Share with respect to Middlefield Canadian Income – GBP PC (the “Fund”).

The dividend will be paid gross on Monday, 31 July 2023 to Shareholders of record on Friday, 14 July 2023. The ex-dividend date is Thursday, 13 July 2023.

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:

Secretary JTC Fund Solutions (Jersey) Limited Tel.: [phone]

Dean Orrico President Middlefield International Limited Tel.: [phone]