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M&G CREDIT INCOME INVESTMENT TRUST PLC Dividend Declaration

Directive transparence : information réglementée

24/04/2024 18:23

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

24-Apr-2024 / 17:23 GMT/BST


24 April 2024

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 2.15 pence per Ordinary Share, being the first interim quarterly dividend in respect of the financial year ended 31 December 2024. 

 

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:  1.49p

Dividend Distribution per Ordinary Share:  0.66p

Total Dividend per Ordinary Share:   2.15p

 

The dividend will be paid on 24 May 2024 to ordinary shareholders on the register on 3 May 2024. The ex-dividend date will be 2 May 2024.

 

 

 

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.: 317745
EQS News ID: 1888691

 
End of Announcement EQS News Service

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