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92.00 1.00 (1.10%)

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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
11th Dec 2025	12:56 pm	EQS	Issue of Equity
5th Dec 2025	4:52 pm	EQS	Issue of Equity
1st Dec 2025	5:12 pm	EQS	Issue of Equity
1st Dec 2025	11:57 am	EQS	Total Voting Rights
26th Nov 2025	10:59 am	EQS	Monthly Performance Factsheet
18th Nov 2025	5:12 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
6th Nov 2025	12:09 pm	EQS	Director/PDMR Shareholding
5th Nov 2025	3:11 pm	EQS	Holdings in Company
5th Nov 2025	9:53 am	EQS	Quarterly Review
4th Nov 2025	2:26 pm	EQS	Issue of Equity
3rd Nov 2025	1:07 pm	EQS	Total Voting Rights
27th Oct 2025	11:36 am	EQS	Issue of Equity
21st Oct 2025	3:32 pm	EQS	Dividend Declaration
17th Oct 2025	10:33 am	EQS	Issue of Equity
16th Oct 2025	4:28 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
15th Oct 2025	4:18 pm	EQS	Holding (s) in Company
14th Oct 2025	11:36 am	EQS	Issue of Equity
7th Oct 2025	3:29 pm	EQS	Issue of Equity
6th Oct 2025	10:43 am	EQS	Issue of Equity
1st Oct 2025	10:11 am	EQS	Total Voting Rights
30th Sep 2025	3:31 pm	EQS	Issue of Equity
23rd Sep 2025	3:22 pm	EQS	Issue of Equity
18th Sep 2025	7:00 am	RNS-R	Kepler Trust Intelligence: New Research
17th Sep 2025	4:32 pm	EQS	Monthly Performance Factsheet
17th Sep 2025	10:36 am	EQS	Issue of Equity
17th Sep 2025	7:01 am	EQS	2025 Interim Results
16th Sep 2025	4:26 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
8th Sep 2025	11:46 am	EQS	Issue of Equity
1st Sep 2025	10:35 am	EQS	Total Voting Rights
29th Aug 2025	4:25 pm	EQS	Issue of Equity
26th Aug 2025	11:51 am	EQS	Monthly Performance Factsheet
19th Aug 2025	5:30 pm	EQS	M&G Credit Income Investment Trust plc: Net Asset Value(s)
18th Aug 2025	11:38 am	EQS	Issue of Equity
13th Aug 2025	11:35 am	EQS	Issue of Equity
1st Aug 2025	11:48 am	EQS	Quarterly Review
1st Aug 2025	9:56 am	EQS	Total Voting Rights
31st Jul 2025	7:00 am	EQS	Application for Block Listing
30th Jul 2025	3:18 pm	EQS	Issue of Equity
29th Jul 2025	2:20 pm	EQS	Publication of a Prospectus
28th Jul 2025	3:19 pm	EQS	Result of General Meeting
28th Jul 2025	3:00 pm	EQS	Issue of Equity
24th Jul 2025	11:36 am	EQS	Issue of Equity
23rd Jul 2025	4:00 pm	EQS	Holdings in Company
22nd Jul 2025	3:59 pm	EQS	Dividend Declaration
22nd Jul 2025	2:16 pm	EQS	Issue of Equity
18th Jul 2025	12:42 pm	EQS	Issue of Equity
17th Jul 2025	4:08 pm	EQS	Holding(s) in Company
16th Jul 2025	4:24 pm	EQS	M&G Credit Income Investment Trust plc: NAV-Net Asset Value(s)
16th Jul 2025	2:53 pm	EQS	Issue of Equity
15th Jul 2025	2:05 pm	EQS	Issue of Equity

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