M&G CREDIT INCOME INVESTMENT TRUST

Notice of Dividend Amount • Oct 26, 2021

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

Dividend Declaration

26-Oct-2021 / 15:07 GMT/BST

Dissemination of a Regulatory Announcement, transmitted by EQS Group.

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

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26 October 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 an interim dividend payment for the period from 1 July to 30 September 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:  0.70p

Dividend Distribution per Ordinary Share:  0.06p

Total Dividend per Ordinary Share:   0.76p

The dividend will be paid on 26 November 2021 to ordinary shareholders on the register on 5 November 2021. The ex-dividend date will be 4 November 2021.

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
Sequence No.:	125256
EQS News ID:	1243681

End of Announcement	EQS News Service

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