21/10/2025 16:31
Dividend Declaration
INFORMATION REGLEMENTEE

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

21-Oct-2025 / 15:31 GMT/BST



21 October 2025


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 1.89 pence per Ordinary Share, being the third interim quarterly dividend in respect of the financial year ending 31 December 2025.


 


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:              1.32p


Dividend Distribution per Ordinary Share:  0.57p


Total Dividend per Ordinary Share:   1.89p


 


The dividend will be paid on 21 November 2025 to ordinary shareholders on the register on 31 October 2025. The ex-dividend date will be 30 October 2025.


 


 


 


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


 




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.: 405768
EQS News ID: 2216292

 
End of Announcement EQS News Service



















M&G Credit Income Investment Trust plc (MGCI)







Dividend Declaration

21-Oct-2025 / 15:31 GMT/BST





21 October 2025



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 1.89 pence per Ordinary Share, being the third interim quarterly dividend in respect of the financial year ending 31 December 2025.



 



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:              1.32p



Dividend Distribution per Ordinary Share:  0.57p



Total Dividend per Ordinary Share:   1.89p



 



The dividend will be paid on 21 November 2025 to ordinary shareholders on the register on 31 October 2025. The ex-dividend date will be 30 October 2025.



 



 



 



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



 














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.: 405768
EQS News ID: 2216292





 
End of Announcement EQS News Service








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