M&G Credit Income Investment Trust plc: Dividend Declaration

M&G Credit Income Investment Trust plc (MGCI) 
M&G Credit Income Investment Trust plc: Dividend Declaration 
 
28-Jul-2020 / 07:00 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
28 July 2020 
 
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 0.77 pence per Ordinary Share in respect of 
    the period from 1 April to 30 June 2020. The dividend will be paid on 28 
  August 2020 to ordinary shareholders on the register on 7 August 2020. The 
            ex-dividend date will be 6 August 2020. 
 
    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 0.63 
     pence per Ordinary Share as an interest distribution and 0.14 pence per 
            Ordinary Share as a dividend to shareholders. 
 
            Enquiries: 
 
            M&G Credit Income Investment Trust plc 0207 954 9583 
      Kerry Higgins, Link Company Matters Limited, 
                                 Company Secretary 
 
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.:   78264 
EQS News ID:    1103195 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

July 28, 2020 02:00 ET (06:00 GMT)