26 Oct 2021 15:07
M&G Credit Income Investment Trust plc (MGCI) Dividend Declaration 26-Oct-2021 / 15:07 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 26 October 2021 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 payment for the period from 1 July to 30 September 2021.
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 and the Company has designated the payment as follows:
Interest Distribution per Ordinary Share: 0.70p Dividend Distribution per Ordinary Share: 0.06p Total Dividend per Ordinary Share: 0.76p
The dividend will be paid on 26 November 2021 to ordinary shareholders on the register on 5 November 2021. The ex-dividend date will be 4 November 2021.
Enquiries: M&G Credit Income Investment Trust plc Paula O'Reilly, Link Company Matters Limited, Company Secretary +44 7936 332 503
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| ISIN: | GB00BFYYL325, GB00BFYYT831 |
| Category Code: | DIV |
| TIDM: | MGCI |
| LEI Code: | 549300E9W63X1E5A3N24 |
| Sequence No.: | 125256 |
| EQS News ID: | 1243681 |
| 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.
M&g Credit Inc. (MGCI)