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

M&G Credit Income Investment TrustAnnouncement

Today 17:15

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

20-Apr-2026 / 17:07 GMT/BST

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20 April 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 1.73 pence per  Ordinary
Share, being the first interim quarterly dividend in respect of the financial year ending 31 December 2026. 

 

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: 1.27p
Dividend Distribution per Ordinary Share: 0.46p
Total Dividend per Ordinary Share:        1.73p

 

 

The dividend will be paid on 22 May 2026 to ordinary  shareholders on the register on 1 May 2026. The ex-dividend date will be 30  April
2026.

 

 

 

Enquiries:

M&G Credit Income Investment Trust plc

MUFG Corporate Governance, Company Secretary   020 4617 1040

 

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  2 EQS Group.
The issuer is solely responsible for the content of this announcement.

View original content:  3 EQS News

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   ISIN:          GB00BFYYL325, GB00BFYYT831
   Category Code: DIV
   TIDM:          MGCI
   LEI Code:      549300E9W63X1E5A3N24
   Sequence No.:  424483
   EQS News ID:   2311502


    
   End of Announcement EQS News Service

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