Dividend Declaration

Summary by AI ^BETAClose X

M&G Credit Income Investment Trust plc has declared an interim dividend of 1.73 pence per Ordinary Share, representing the first quarterly dividend for the financial year ending 31 December 2026. This dividend, payable on 22 May 2026 to shareholders on record as of 1 May 2026, with an ex-dividend date of 30 April 2026, will be partially streamed under the company's regime, with 1.27 pence designated as an interest distribution and 0.46 pence as a dividend distribution per Ordinary Share.

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

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

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: https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust

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