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92.00 1.00 (1.10%)

Bid:

91.00

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92.00

Spread: 1.00 (1.099%)

Market Cap: £189.10m

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Dividend Declaration

25 Oct 2022 16:38

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 Announcement	EQS News Service

Date		Source	Headline
17th May 2022	5:31 pm	EQS	Issue of Equity
10th May 2022	2:26 pm	EQS	Issue of Equity
6th May 2022	5:51 pm	EQS	Issue of Equity
3rd May 2022	5:54 pm	EQS	Issue of Equity
3rd May 2022	4:57 pm	EQS	Quarterly Review
3rd May 2022	4:54 pm	EQS	Total Voting Rights
28th Apr 2022	7:00 am	EQS	Issue of Equity
27th Apr 2022	4:05 pm	EQS	Dividend Declaration
21st Apr 2022	7:01 am	EQS	Issue of Equity
20th Apr 2022	4:43 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
5th Apr 2022	10:14 am	EQS	Monthly Performance Factsheet
24th Mar 2022	7:03 am	EQS	Annual Financial Report
16th Mar 2022	2:26 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Mar 2022	4:44 pm	EQS	Director/PDMR Shareholding
18th Feb 2022	5:06 pm	EQS	Director Declaration
16th Feb 2022	4:59 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Feb 2022	1:12 pm	EQS	Quarterly Review
1st Feb 2022	10:16 am	EQS	Total Voting Rights
26th Jan 2022	5:27 pm	EQS	Dividend Declaration
21st Jan 2022	5:30 pm	EQS	Transaction in Own Shares
20th Jan 2022	4:19 pm	EQS	Director/PDMR Shareholding
19th Jan 2022	5:01 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value (s)
14th Jan 2022	5:36 pm	EQS	Transaction in Own Shares
7th Jan 2022	5:33 pm	EQS	Transaction in Own Shares
5th Jan 2022	5:16 pm	EQS	Transaction in Own Shares
4th Jan 2022	5:31 pm	EQS	Transaction in Own Shares
4th Jan 2022	12:02 pm	EQS	Total Voting Rights
24th Dec 2021	12:35 pm	EQS	Transaction in Own Shares
23rd Dec 2021	5:21 pm	EQS	Transaction in Own Shares
20th Dec 2021	5:55 pm	EQS	Transaction in Own Shares
20th Dec 2021	5:51 pm	EQS	Monthly Performance Factsheet
20th Dec 2021	5:02 pm	EQS	Holdings in Company
20th Dec 2021	11:35 am	EQS	BLOCK LISTING SIX MONTHLY RETURN
17th Dec 2021	5:36 pm	EQS	Transaction in Own Shares
17th Dec 2021	5:21 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
17th Dec 2021	1:59 pm	EQS	LIBOR CESSATION
15th Dec 2021	5:43 pm	EQS	Transaction in Own Shares
14th Dec 2021	5:11 pm	EQS	Transaction in Own Shares
14th Dec 2021	4:29 pm	EQS	Director/PDMR Shareholding
10th Dec 2021	6:16 pm	EQS	Transaction in Own Shares
1st Dec 2021	11:46 am	EQS	Total Voting Rights
26th Nov 2021	4:19 pm	EQS	Transaction in Own Shares
19th Nov 2021	6:27 pm	EQS	Monthly Performance Factsheet
16th Nov 2021	5:12 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
2nd Nov 2021	7:01 am	EQS	M&G Credit Income Investment Trust plc: Quarterly Review
26th Oct 2021	3:07 pm	EQS	Dividend Declaration
26th Oct 2021	7:01 am	EQS	Appointment of Non-Executive Director
18th Oct 2021	5:35 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
8th Oct 2021	10:36 am	EQS	Holdings in Company
4th Oct 2021	12:57 pm	EQS	Total Voting Rights

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