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M&G CREDIT INCOME INVESTMENT TRUST PLC Dividend Declaration

Directive transparence : information réglementée

26/07/2022 16:06

M&G Credit Income Investment Trust plc (MGCI)
Dividend Declaration

26-Jul-2022 / 15:06 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


26 July 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 of 0.96 pence per Ordinary Share for the period from 1 April to 30 June 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 this dividend payment. Accordingly, the Company has designated the entirety of this dividend payment as an interest distribution to shareholders.

 

The dividend will be paid on 26 August 2022 to ordinary shareholders on the register on 5 August 2022. The ex-dividend date will be 4 August 2022.

 

 

Enquiries:

M&G Credit Income Investment Trust plc

Paula O’Reilly, Link Company Matters Limited, Company Secretary +44 7936 332 503

 



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.: 177268
EQS News ID: 1406323

 
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