M&G CREDIT INCOME INVESTMENT TRUST

Notice of Dividend Amount • Jan 24, 2024

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

Dividend Declaration

24-Jan-2024 / 16:29 GMT/BST

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24 January 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 2.14 pence per Ordinary Share, being the final interim quarterly dividend in respect of the financial year ended 31 December 2023.

This dividend, in combination with the Company's three previous quarterly dividends, represents an annualised rate of SONIA plus 4% for the financial year ended 31 December 2023, calculated by reference to the opening net asset value as at 1 January 2023, adjusted for the payment of the last dividend in respect of the prior financial year.  

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:  1.60p

Dividend Distribution per Ordinary Share:  0.54p

Total Dividend per Ordinary Share:   2.14p

The dividend will be paid on 23 February 2024 to ordinary shareholders on the register on 2 February 2024. The ex-dividend date will be 1 February 2024.

Enquiries:

M&G Credit Income Investment Trust plc

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

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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.:	299500
EQS News ID:	1822351

End of Announcement	EQS News Service

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