M&G CREDIT INCOME INVESTMENT TRUST PLC Dividend Declaration
Transparency directive : regulatory news
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M&G Credit Income Investment Trust plc (MGCI)
26 April 2023 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 of 1.77 pence per Ordinary Share, being the first interim quarterly dividend in respect of the financial year ended 31 December 2023.
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: 1.30p Dividend Distribution per Ordinary Share: 0.47p Total Dividend per Ordinary Share: 1.77p
The dividend will be paid on 26 May 2023 to ordinary shareholders on the register on 5 May 2023. The ex-dividend date will be 4 May 2023.
Enquiries: M&G Credit Income Investment Trust plc Paula O’Reilly, Link Company Matters Limited, Company Secretary +44 7936 332 503
Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. |
| 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.: | 239827 |
| EQS News ID: | 1618005 |
| End of Announcement | EQS News Service |
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