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

M&G Credit Income Investment TrustAnnouncement

21/10/2025 15:45

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

21-Oct-2025 / 15:31 GMT/BST

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21 October 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 1.89 pence per  Ordinary
Share, being the third 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:              1.32p

Dividend Distribution per Ordinary Share:  0.57p

Total Dividend per Ordinary Share:   1.89p

 

The dividend will be paid  on 21 November 2025 to ordinary  shareholders on the register on 31  October 2025. The ex-dividend date  will
be 30 October 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.:   405768
   EQS News ID:    2216292


    
   End of Announcement EQS News Service

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References

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