27th Apr 2022 16:05
M&G Credit Income Investment Trust plc (MGCI) Dividend Declaration 27-Apr-2022 / 16:05 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. 27 April 2022 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 January to 31 March 2022.
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: 0.77p Dividend Distribution per Ordinary Share: 0.05p Total Dividend per Ordinary Share: 0.82p
The dividend will be paid on 27 May 2022 to ordinary shareholders on the register on 6 May 2022. The ex-dividend date will be 5 May 2022.
Enquiries: M&G Credit Income Investment Trust plc Helen J Coyne, Link Company Matters Limited, Company Secretary +44 7709 516 048
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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 |
| 3.1. Additional regulated information required to be disclosed under the laws of a Member State | |
| Sequence No.: | 158097 |
| EQS News ID: | 1337333 |
| 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.