M&G Credit Income Investment Trust plc (MGCI)
M&G Credit Income Investment Trust plc: Dividend Declaration
27-Jul-2021 / 17:54 GMT/BST
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27 July 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 the interim dividend payment for the
period from 1 April to 30 June 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: 0.71p
Dividend Distribution per Ordinary Share: 0.05p
Total Dividend per Ordinary Share: 0.76p
The dividend will be paid on 27 August 2021 to ordinary shareholders on the register on 6 August 2021. The ex-dividend
date will be 5 August 2021.
Enquiries:
M&G Credit Income Investment Trust plc
Kerry Higgins, Link Company Matters Limited, Company Secretary 0207 954 9583
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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.: 118626
EQS News ID: 1222123
End of Announcement EQS News Service
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(END) Dow Jones Newswires
July 27, 2021 12:54 ET (16:54 GMT)