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2020-10-26

M&G Credit Income Investment Trust plc: Dividend Declaration

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

26-Oct-2020 / 13:49 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


26 October 2020

 

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 of 0.71 pence per Ordinary Share in respect of the period from 1 July to 30 September 2020. The dividend will be paid on 27 November 2020 to ordinary shareholders on the register on 6 November 2020. The ex-dividend date will be 5 November 2020.

 

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.

 

Enquiries:

 

 

M&G Credit Income Investment Trust plc

0207 954 9583

Kerry Higgins, Link Company Matters Limited, Company Secretary

 

 

 

 

 

 

 




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.:86588
EQS News ID:1143071



 
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