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Dividend Declaration

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M&G Credit Income Investment Trust plc (MGCI)
Dividend Declaration
27-Apr-2022 / 16:05 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

27 April 2022

LEI: 549300E9W63X1E5A3N24

 

M&G Credit Income Investment Trust plc

 

Dividend Declaration

 

M&G Credit Income Investment Trust plc (the "Company") is pleased to announce an interim dividend payment for the period from 1 January to 31 March 2022. 

 

As referred to in Part 7 'Taxation' of the Company's Prospectus dated 26 September 2018, the Directors have chosen to apply the 'streaming' regime' to part of the dividend payment and the Company has designated the payment as follows:

 

Interest Distribution per Ordinary Share:  0.77p

Dividend Distribution per Ordinary Share:  0.05p

Total Dividend per Ordinary Share:   0.82p

 

The dividend will be paid on 27 May 2022 to ordinary shareholders on the register on 6 May 2022. The ex-dividend date will be 5 May 2022.

 

 

Enquiries:

M&G Credit Income Investment Trust plc

Helen J Coyne, Link Company Matters Limited, Company Secretary +44 7709 516 048

 


ISIN:

GB00BFYYL325, GB00BFYYT831

Category Code:

DIV

TIDM:

MGCI

LEI Code:

549300E9W63X1E5A3N24

OAM Categories:

3.1. Additional regulated information required to be disclosed under the laws of a Member State

3.1. Additional regulated information required to be disclosed under the laws of a Member State

Sequence No.:

158097

EQS News ID:

1337333


 

End of Announcement

EQS News Service

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