M&G CREDIT INCOME INVESTMENT TRUST

Notice of Dividend Amount • Apr 26, 2023

National Storage Mechanism | Additional information

M&G Credit Income Investment Trust plc (MGCI)

Dividend Declaration

26-Apr-2023 / 16:27 GMT/BST

---

26 April 2023

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 1.77 pence per Ordinary Share, being the first interim quarterly dividend in respect of the financial year ended 31 December 2023. 

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:  1.30p

Dividend Distribution per Ordinary Share:  0.47p

Total Dividend per Ordinary Share:   1.77p

The dividend will be paid on 26 May 2023 to ordinary shareholders on the register on 5 May 2023. The ex-dividend date will be 4 May 2023.

Enquiries:

M&G Credit Income Investment Trust plc

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

---

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.:	239827
EQS News ID:	1618005

End of Announcement	EQS News Service

---