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22 Jul 2025 15:59
M&G Credit Income Investment Trust plc (MGCI) Dividend Declaration 22-Jul-2025 / 15:59 GMT/BST 22 July 2025 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 1.92 pence per Ordinary Share, being the second interim quarterly dividend in respect of the financial year ending 31 December 2025.
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: 1.13p Dividend Distribution per Ordinary Share: 0.79p Total Dividend per Ordinary Share: 1.92p
The dividend will be paid on 22 August 2025 to ordinary shareholders on the register on 1 August 2025. The ex-dividend date will be 31 July 2025.
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. |
| 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.: | 396655 |
| EQS News ID: | 2173106 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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