M&g Credit Inc. Regulatory News (MGCI)

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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
1st Oct 2021	12:44 pm	EQS	M&G Credit Income Investment Trust plc: Director Declaration
24th Sep 2021	5:33 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
23rd Sep 2021	5:19 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
22nd Sep 2021	4:18 pm	EQS	M&G Credit Income Investment Trust plc: Monthly Performance Factsheet
17th Sep 2021	4:50 pm	EQS	M&G Credit Income Investment Trust plc: Director/PDMR Shareholding
16th Sep 2021	3:44 pm	EQS	M&G Credit Income Investment Trust plc: 2021 Interim Results
16th Sep 2021	3:30 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
24th Aug 2021	3:57 pm	EQS	Monthly Performance Factsheet
17th Aug 2021	4:56 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
5th Aug 2021	12:34 pm	EQS	M&G Credit Income Investment Trust plc: Quarterly Review
2nd Aug 2021	10:56 am	EQS	M&G Credit Income Investment Trust plc: Total Voting Rights
28th Jul 2021	4:00 pm	EQS	M&G Credit Income Investment Trust plc: Directorate Change
27th Jul 2021	5:54 pm	EQS	M&G Credit Income Investment Trust plc: Dividend Declaration
16th Jul 2021	5:24 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
16th Jul 2021	5:02 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value
9th Jul 2021	4:59 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
1st Jul 2021	11:23 am	EQS	M&G Credit Income Investment Trust plc: Total Voting Rights
28th Jun 2021	4:29 pm	EQS	M&G Credit Income Investment Trust plc: Holdings in Company
25th Jun 2021	2:33 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
21st Jun 2021	11:35 am	EQS	M&G Credit Income Investment Trust plc: Monthly Performance Factsheet
18th Jun 2021	4:00 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
18th Jun 2021	2:39 pm	EQS	M&G Credit Income Investment Trust plc: Block listing Interim Review
16th Jun 2021	4:49 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Jun 2021	1:12 pm	EQS	Director/PDMR Shareholding
11th Jun 2021	5:12 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
9th Jun 2021	5:31 pm	EQS	Annual General Meeting Results
9th Jun 2021	4:47 pm	EQS	Holdings in Company
9th Jun 2021	4:42 pm	EQS	Holdings in Company
4th Jun 2021	4:53 pm	EQS	M&G Credit Income Investment Trust plc: Transaction in Own Shares
3rd Jun 2021	4:43 pm	EQS	M&G Credit Income Investment Trust plc: Holdings in Company
25th May 2021	5:03 pm	EQS	M&G Credit Income Investment Trust plc: Monthly Performance Factsheet
25th May 2021	2:05 pm	EQS	M&G Credit Income Investment Trust plc: Holdings in Company
25th May 2021	9:35 am	EQS	M&G Credit Income Investment Trust plc: Holdings in Company
19th May 2021	4:54 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
30th Apr 2021	7:00 am	EQS	M&G Credit Income Investment Trust plc: Discount and Premium Management
29th Apr 2021	5:26 pm	EQS	M&G Credit Income Investment Trust plc: Quarterly Review
28th Apr 2021	7:01 am	EQS	M&G Credit Income Investment Trust plc: Annual Financial Report
20th Apr 2021	2:20 pm	EQS	M&G Credit Income Investment Trust plc: Dividend Declaration
20th Apr 2021	2:17 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Mar 2021	2:28 pm	EQS	M&G Credit Income Investment Trust plc: Monthly Performance Factsheet
16th Mar 2021	5:18 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
11th Mar 2021	5:01 pm	EQS	M&G Credit Income Investment Trust plc: Director/PDMR Shareholding
2nd Mar 2021	2:33 pm	EQS	M&G Credit Income Investment Trust plc: Monthly Performance Factsheet
16th Feb 2021	5:19 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
29th Jan 2021	12:51 pm	EQS	M&G Credit Income Investment Trust plc: Director/PDMR Shareholding
28th Jan 2021	1:52 pm	EQS	M&G Credit Income Investment Trust plc: Quarterly Review
28th Jan 2021	7:00 am	EQS	M&G Credit Income Investment Trust plc: Dividend Declaration
19th Jan 2021	5:28 pm	EQS	Net Asset Value (s)
19th Jan 2021	5:21 pm	EQS	Net Asset Value(s)
4th Jan 2021	4:38 pm	EQS	M&G Credit Income Investment Trust plc: Total Voting Rights

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