Dividend Declaration (1618005)
April 26 2023 - 10:27AM
UK Regulatory
M&G Credit Income Investment Trust plc (MGCI) Dividend
Declaration 26-Apr-2023 / 16:27 GMT/BST
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26 April 2023
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 1.77 pence per
Ordinary Share, being the first interim quarterly dividend in
respect of the financial year ended 31 December 2023.
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: 1.30p
Dividend Distribution per Ordinary Share: 0.47p
Total Dividend per Ordinary Share: 1.77p
The dividend will be paid on 26 May 2023 to ordinary
shareholders on the register on 5 May 2023. The ex-dividend date
will be 4 May 2023.
Enquiries:
M&G Credit Income Investment Trust plc
Paula O'Reilly, Link Company Matters Limited, Company Secretary
+44 7936 332 503
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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.: 239827
EQS News ID: 1618005
End of Announcement EQS News Service
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