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Dividend Declaration

20 Apr 2026 17:08

M&G Credit Income Investment Trust plc (MGCI) Dividend Declaration 20-Apr-2026 / 17:07 GMT/BST


20 April 2026

LEI: 549300E9W63X1E5A3N24

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M&G Credit Income Investment Trust plc

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Dividend Declaration

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M&G Credit Income Investment TrustΒ plc (the β€œCompany”)Β is pleased to announce an interim dividend payment of 1.73 pence per Ordinary Share, being the first interim quarterly dividend in respect of the financial year ending 31 December 2026.

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As referred to in Part 7 β€˜Taxation’ of the Company’s prospectus dated 26 September 2018, the directors have chosen to apply theΒ β€˜streaming’ regime to part of the dividend payment and the Company has designated the payment as follows:

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Interest Distribution per Ordinary Share:

1.27p

Dividend Distribution per Ordinary Share:

0.46p

Total Dividend per Ordinary Share:

1.73p

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The dividend will be paid on 22 May 2026Β to ordinary shareholders on the registerΒ onΒ 1 May 2026.Β The ex-dividend date will beΒ 30 April 2026.

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Enquiries:

M&G Credit Income Investment Trust plc

MUFG Corporate Governance, Company SecretaryΒ Β Β 020 4617 1040

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For further information in relation to the Company please visit:Β  https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust

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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.View original content: EQS News
ISIN:GB00BFYYL325, GB00BFYYT831
Category Code:DIV
TIDM:MGCI
LEI Code:549300E9W63X1E5A3N24
Sequence No.:424483
EQS News ID:2311502
Β 
End of AnnouncementEQS News Service

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

Date   Source Headline
21st Jun 202411:32 amEQSIssue of Equity
19th Jun 20241:50 pmEQSMonthly Performance Factsheet
19th Jun 20248:55 amEQSBlock listing Six Monthly Return
18th Jun 20243:30 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
10th Jun 202412:17 pmEQSIssue of Equity
3rd Jun 20243:20 pmEQSIssue of Equity
3rd Jun 20242:39 pmEQSTotal Voting Rights
31st May 202412:47 pmEQSMonthly Performance Factsheet
31st May 202411:16 amEQSIssue of Equity
30th May 20245:17 pmEQSIssue of Equity
30th May 20241:26 pmEQSIssue of Equity
28th May 20241:48 pmEQSIssue of Equity
28th May 202412:43 pmEQSIssue of Equity
28th May 202411:26 amEQSDirector/PDMR Shareholding
24th May 20242:35 pmEQSIssue of Equity
23rd May 20244:18 pmEQSIssue of Equity
22nd May 20241:52 pmEQSIssue of Equity
21st May 20244:59 pmEQSResult of AGM
17th May 20245:59 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
26th Apr 202412:18 pmEQSQuarterly Review
24th Apr 20245:24 pmEQSDividend Declaration
17th Apr 20244:41 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
12th Apr 20241:35 pmEQSDirector Declaration
3rd Apr 20247:00 amRNSKepler Trust Intelligence: New Research
28th Mar 20247:00 amEQSAnnual Financial Report
25th Mar 20241:59 pmEQSMonthly Performance Factsheet
18th Mar 20244:39 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Mar 20249:00 amEQSTotal Voting Rights
27th Feb 20245:21 pmEQSDirector/PDMR Shareholding
27th Feb 20245:08 pmEQSDirector/PDMR Shareholding (Correction)
22nd Feb 202412:48 pmEQSIssue of Equity
21st Feb 20243:06 pmEQSIssue of Equity
20th Feb 20244:57 pmEQSMonthly Performance Factsheet
16th Feb 20245:43 pmEQSIssue of Equity
16th Feb 20244:41 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
12th Feb 20245:16 pmEQSIssue of Equity
26th Jan 20244:11 pmEQSQuarterly Review
24th Jan 20244:29 pmEQSDividend Declaration
17th Jan 20244:34 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
19th Dec 20234:10 pmEQSMonthly Performance Factsheet
18th Dec 20235:02 pmEQSBlock listing Six Monthly Return
18th Dec 20234:32 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
14th Dec 20235:09 pmEQSDirector Declaration
27th Nov 20231:53 pmEQSDirector/PDMR Shareholding
21st Nov 202311:34 amEQSMonthly Performance Factsheet
16th Nov 20234:35 pmEQSM&G Credit Income Investment Trust plc: Net Asset Value(s)
1st Nov 20231:35 pmEQSHoldings in Company
1st Nov 20239:48 amEQSTotal Voting Rights
27th Oct 20235:10 pmEQSTransaction in Own Shares
26th Oct 202312:48 pmEQSQuarterly Review

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