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

M&G Credit Income Investment TrustAnnouncement

22/07/2025 16:00

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

22-Jul-2025 / 15:59 GMT/BST

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22 July 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 1.92 pence per  Ordinary
Share, being the second interim quarterly dividend in respect of the financial year ending 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:            1.13p

Dividend Distribution per Ordinary Share:           0.79p

Total Dividend per Ordinary Share:              1.92p

 

The dividend will be paid on 22 August 2025 to ordinary  shareholders on the register on 1 August 2025. The ex-dividend date will  be 31
July 2025.

 

 

 

Enquiries:

M&G Credit Income Investment Trust plc

MUFG Corporate Governance, Company Secretary   0333 300 1932

 

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.:   396655
   EQS News ID:    2173106


    
   End of Announcement EQS News Service

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References

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