REG-M&G Credit Income Investment Trust plc Dividend Declaration

M&G Credit Income Investment TrustAnnouncement

17/04/2025 17:46

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M&G Credit Income Investment Trust plc (MGCI)
Dividend Declaration

17-Apr-2025 / 17:34 GMT/BST

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17 April 2025

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  of 1.96 pence per  Ordinary
Share, being the first interim quarterly dividend in respect of the financial year ended 31 December 2025. 

 

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: 1.25p
Dividend Distribution per Ordinary Share: 0.71p
Total Dividend per Ordinary Share:        1.96p

 

 

The dividend will be  paid on 27 May 2025 to  ordinary shareholders on the  register on 2 May 2025. The ex-dividend  date will be 1  May
2025.

 

 

 

Enquiries:

M&G Credit Income Investment Trust plc

MUFG Corporate Governance, Company Secretary   020 4617 1040

 

For        further         information         in         relation         to         the         Company         please         visit: 
 1 https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust

 

 

 

 

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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   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
   Sequence No.:   383619
   EQS News ID:    2120590


    
   End of Announcement EQS News Service

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References

   Visible links
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