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

M&G Credit Income Investment TrustAnnouncement

17/01/2025 17:45

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

   17-Jan-2025 / 17:32 GMT/BST

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   17 January 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 2.09 pence  per Ordinary  Share,
   being the final  interim quarterly  dividend in respect  of the  financial
   year ended 31 December 2024.

    

   This dividend, in combination with the Company's three previous  quarterly
   dividends, represents  an  annualised  rate  of  SONIA  plus  4%  for  the
   financial year  ended 31  December 2024,  calculated by  reference to  the
   opening net asset value as at 1 January 2024, adjusted for the payment  of
   the last dividend in respect of the prior financial year.  

    

   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:  1.53p

   Dividend Distribution per Ordinary Share:  0.56p

   Total Dividend per Ordinary Share:   2.09p

    

   The dividend will be paid on 21 February 2025 to ordinary shareholders  on
   the register on 31 January 2025. The  ex-dividend date will be 30  January
   2025.

    

    

    

   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.:   371373
   EQS News ID:    2070263


    
   End of Announcement EQS News Service

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