Dividend Declaration (1757325)
25 Octubre 2023 - 7:41AM
UK Regulatory
M&G Credit Income Investment Trust plc (MGCI)
Dividend Declaration
25-Oct-2023 / 13:41 GMT/BST
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25 October 2023
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 2.12 pence
per Ordinary Share, being the third interim quarterly dividend in respect of the financial year ended 31 December 2023.
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: 1.83p
Dividend Distribution per Ordinary Share: 0.29p
Total Dividend per Ordinary Share: 2.12p
The dividend will be paid on 24 November 2023 to ordinary shareholders on the register on 3 November 2023. The
ex-dividend date will be 2 November 2023.
Enquiries:
M&G Credit Income Investment Trust plc
Paula O'Reilly, Link Company Matters Limited, Company Secretary +44 7936 332 503
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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.: 280546
EQS News ID: 1757325
End of Announcement EQS News Service
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