M&G CREDIT INCOME INVESTMENT TRUST

Net Asset Value • Jul 27, 2021

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

M&G Credit Income Investment Trust plc: Dividend Declaration

27-Jul-2021 / 17:54 GMT/BST

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The issuer is solely responsible for the content of this announcement.

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27 July 2021

LEI: 549300E9W63X1E5A3N24

M&G Credit Income Investment Trust plc

Dividend Declaration

M&G Credit Income Investment Trust plc (the "Company") is pleased to announce the interim dividend payment for the period from 1 April to 30 June 2021. 

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:  0.71p

Dividend Distribution per Ordinary Share:  0.05p

Total Dividend per Ordinary Share:   0.76p

The dividend will be paid on 27 August 2021 to ordinary shareholders on the register on 6 August 2021. The ex-dividend date will be 5 August 2021.

Enquiries:

M&G Credit Income Investment Trust plc

Kerry Higgins, Link Company Matters Limited, Company Secretary 0207 954 9583

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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.:	118626
EQS News ID:	1222123

End of Announcement	EQS News Service

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