M&G Credit Income Investment Trust plc: Dividend Declaration

M&G Credit Income Investment Trust plc (MGCI) 
Dividend Declaration 
 
18-Jul-2019 / 08:00 CET/CEST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
18 July 2019 
 
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 of 2.09 pence per Ordinary Share in respect of 
the initial period from launch to 30 June 2019. The dividend will be paid on 
23 August 2019 to ordinary shareholders on the register at 26 July 2019. The 
            ex-dividend date will be 25 July 2019. 
 
    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. Accordingly, the Company has designated 1.07 
     pence per ordinary share as an interest distribution and 1.02 pence per 
            ordinary share as a dividend to shareholders. 
 
            Enquiries: 
 
            M&G Credit Income Investment Trust plc 01392 477 500 
James Poole, Link Company Matters Limited, Company 
                                         Secretary 
 
                     Winterflood Investment Trusts 0203 100 0000 
                                       Neil Morgan 
 
                                       Chris Mills 
 
ISIN:           GB00BFYYLXXX, GB00BFYYTXXX 
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.:   13786 
EQS News ID:    842801 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 18, 2019 02:01 ET (06:01 GMT)