Last checked at 
18 Jul 2019 07:01
M&G Credit Income Investment Trust plc (MGCI) Dividend Declaration 18-Jul-2019 / 08:00 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 18 July 2019
LEI: 549300E9W63X1E5A3N24
M&G Credit Income Investment Trust plc
Dividend Declaration
M&G Credit Income Investment Trust plc (the "Company") is pleased to announce an interim dividend of 2.09 pence per Ordinary Share in respect of the initial period from launch to 30 June 2019. The dividend will be paid on 23 August 2019 to ordinary shareholders on the register at 26 July 2019. The ex-dividend date will be 25 July 2019.
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 part of the dividend payment. Accordingly, the Company has designated 1.07 pence per ordinary share as an interest distribution and 1.02 pence per ordinary share as a dividend to shareholders.
Enquiries:
|
| 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.: | 13786 |
| EQS News ID: | 842801 |
| End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.