Dividend Declaration (842801)
July 18 2019 - 1:01AM
UK Regulatory
M&G Credit Income Investment Trust plc (MGCI)
Dividend Declaration
18-Jul-2019 / 08:00 CET/CEST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
18 July 2019
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 of 2.09 pence per Ordinary Share in respect of
the initial period from launch to 30 June 2019. The dividend will be paid on
23 August 2019 to ordinary shareholders on the register at 26 July 2019. The
ex-dividend date will be 25 July 2019.
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. Accordingly, the Company has designated 1.07
pence per ordinary share as an interest distribution and 1.02 pence per
ordinary share as a dividend to shareholders.
Enquiries:
M&G Credit Income Investment Trust plc 01392 477 500
James Poole, Link Company Matters Limited, Company
Secretary
Winterflood Investment Trusts 0203 100 0000
Neil Morgan
Chris Mills
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.: 13786
EQS News ID: 842801
End of Announcement EQS News Service
(END) Dow Jones Newswires
July 18, 2019 02:01 ET (06:01 GMT)
M&g Credit Income Invest... (LSE:MGCI)
Historical Stock Chart
From Apr 2024 to May 2024
M&g Credit Income Invest... (LSE:MGCI)
Historical Stock Chart
From May 2023 to May 2024