M&G Credit Income Investment Trust plc, GB00BFYYL325

Dividend Declaration

Published on 10/20/2026 at 16:13 | dgap, AD HOC NEWS
M&G Credit Income Investment Trust plc / GB00BFYYL325
M&G Credit Income Investment Trust plc (MGCI)


20-Oct-2026 / 15:13 GMT/BST


20 October 2026 LEI: 549300E9W63X1E5A3N24   M&G Credit Income Investment Trust plc     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 third interim quarterly dividend in respect of the financial year ending 31 December 2026.   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:       1.14p Dividend Distribution per Ordinary Share:     0.63p Total Dividend per Ordinary Share:               1.77p   The dividend will be paid on 20 November 2026 to ordinary shareholders on the register on 30 October 2026. The ex-dividend date will be 29 October 2026.       Enquiries: M&G Credit Income Investment Trust plc MUFG Corporate Governance, Company Secretary    0333 300 1932     For further information in relation to the Company please visit: https://www.mandg.com/investments/private-investor/en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust  


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View original content: EQS News
ISIN: GB00BFYYL325, GB00BFYYT831
Category Code: DIV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 446925
EQS News ID: 2418950

 
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