COMMUNIQUÉ DE PRESSE

par M&G Credit Income Investment Trust Plc (isin : GB00BFYYL325)

Dividend Declaration

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

26-Jul-2023 / 14:03 GMT/BST


26 July 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 1.93 pence per Ordinary Share, being the second 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:  1.34p

Dividend Distribution per Ordinary Share:  0.59p

Total Dividend per Ordinary Share:   1.93p

 

The dividend will be paid on 25 August 2023 to ordinary shareholders on the register on 4 August 2023. The ex-dividend date will be 3 August 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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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.:260402
EQS News ID:1689061

 
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