Dividend Declaration

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

20-Apr-2021 / 14:19 GMT/BST
Dissemination of a Regulatory Announcement that contains inside information according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


20 April 2021

 

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 of 0.74 pence per Ordinary Share in respect of the  period from 1 January to 31 March 2021. The dividend will be paid on 28 May 2021 to ordinary shareholders on the register on 7 May 2021. The ex-dividend date will be 6 May 2021.

 

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. Accordingly, the Company has designated 0.63 pence per Ordinary Share as an interest distribution and 0.11 pence per Ordinary Share as a dividend to shareholders.

 

Enquiries:

 

 

M&G Credit Income Investment Trust plc

0207 954 9583

Kerry Higgins, Link Company Matters Limited, Company Secretary

 

 

 

 

 

 

 



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.: 100164
EQS News ID: 1186754

 
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