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

M&G Credit Income Investment TrustAnnouncement

19/01/2026 17:15

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

   19-Jan-2026 / 17:14 GMT/BST

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   19 January 2026

   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 1.85 pence  per Ordinary  Share,
   being the final  interim quarterly  dividend in respect  of the  financial
   year ended 31 December 2025.

    

   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 2025,  calculated by  reference to  the
   opening net asset value as at 1 January 2025, 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   :1.20p

   Dividend Distribution per Ordinary Share:  0.65p

   Total Dividend per Ordinary Share:   1.85p

    

   The dividend will be paid on 20 February 2026 to ordinary shareholders  on
   the register on 30 January 2026. The  ex-dividend date will be 29  January
   2026.

    

    

    

   Enquiries:

   M&G Credit Income Investment Trust plc

   MUFG Corporate Governance Limited, Company Secretary
   +44 20 4617 1027

    

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   Dissemination of a Regulatory Announcement, transmitted by  1 EQS Group.
   The issuer is solely responsible for the content of this announcement.

   View original content:  2 EQS News

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   ISIN:          GB00BFYYL325, GB00BFYYT831
   Category Code: DIV
   TIDM:          MGCI
   LEI Code:      549300E9W63X1E5A3N24
   Sequence No.:  415398
   EQS News ID:   2262394


    
   End of Announcement EQS News Service

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References

   Visible links
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