Dividend Declaration
Summary by AI BETAClose X
|
M&G Credit Income Investment Trust plc (MGCI)
20 October 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 1.77 pence per Ordinary Share, being the third 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: 1.14p Dividend Distribution per Ordinary Share: 0.63p Total Dividend per Ordinary Share: 1.77p
The dividend will be paid on 20 November 2026 to ordinary shareholders on the register on 30 October 2026. The ex-dividend date will be 29 October 2026.
Enquiries: M&G Credit Income Investment Trust plc MUFG Corporate Governance, Company Secretary 0333 300 1932
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
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News |
| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | DIV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| Sequence No.: | 446925 |
| EQS News ID: | 2418950 |
| End of Announcement | EQS News Service |
|
|
Latest directors dealings
- 10 minutes ago LSL Property Services
- 13 minutes ago Bluebird Merchant Ventures (DI)
- 24 minutes ago Power Probe PLC
- 24 minutes ago Origin Enterprises (CDI)
- 40 minutes ago NATWEST GROUP