M&G Credit Income Investment Trust plc: Dividend Declaration (1143071)
October 26 2020 - 8:49AM
UK Regulatory
M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Dividend Declaration
26-Oct-2020 / 13:49 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
26 October 2020
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 0.71 pence per Ordinary Share in respect of
the period from 1 July to 30 September 2020. The dividend will be paid on 27
November 2020 to ordinary shareholders on the register on 6 November 2020.
The ex-dividend date will be 5 November 2020.
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
this dividend payment.
Enquiries:
M&G Credit Income Investment Trust plc 0207 954 9583
Kerry Higgins, Link Company Matters Limited,
Company Secretary
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.: 86588
EQS News ID: 1143071
End of Announcement EQS News Service
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