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

23-Jul-2024 / 16:35 GMT/BST


23 July 2024

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 2.15 pence per Ordinary Share, being the second interim quarterly dividend in respect of the financial year ending 31 December 2024. 

 

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:  1.54p

Dividend Distribution per Ordinary Share:  0.61p

Total Dividend per Ordinary Share:   2.15p

 

The dividend will be paid on 23 August 2024 to ordinary shareholders on the register on 2 August 2024. The ex-dividend date will be 1 August 2024.

 

 

 

Enquiries:

M&G Credit Income Investment Trust plc

Paula O’Reilly, Link Company Matters Limited, Company Secretary +44 7936 332 503

 

 

For further information in relation to the Company please visit: https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust

 

 



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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.: 335990
EQS News ID: 1952399

 
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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.