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Pin to quick picksM&g Credit Inc. Regulatory News (MGCI)

Share Price Information for M&g Credit Inc. (MGCI)

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Change: -2.00 (-2.16%)
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M&G Credit Income is an Investment Trust

To generate a regular and attractive level of income with low asset value volatility by investing in diversified portfolio of public and private debt and debt-like instruments.

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Dividend Declaration

25 Oct 2022 16:39

M&G Credit Income Investment Trust plc (MGCI) Dividend Declaration 25-Oct-2022 / 16:38 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


25 October 2022

LEI: 549300E9W63X1E5A3N24

 

M&G Credit Income Investment Trust plc

 

Dividend Declaration

 

M&G Credit Income Investment Trust plc (the "Company") is pleased to announce a third interim dividend payment of 1.14 pence per Ordinary Share for the year ending 31 December 2022. 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 this dividend payment. Accordingly, the Company has designated the entirety of this dividend payment as an interest distribution to shareholders.The dividend will be paid on 25 November 2022 to ordinary shareholders on the register on 4 November 2022. The ex-dividend date will be 3 November 2022. 

 

Enquiries:

M&G Credit Income Investment Trust plc

Paula O’Reilly, Link Company Matters Limited, Company Secretary +44 7936 332 503

 


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.:196786
EQS News ID:1471869
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

Date   Source Headline
14th Nov 20182:51 pmEQSDirector/PDMR Shareholding
14th Nov 201812:17 pmEQSHolding(s) in Company
14th Nov 20187:01 amEQSFirst Day of Dealings and Total Voting Rights

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