DJ Dividend Declaration
M&G Credit Income Investment Trust plc (MGCI) Dividend Declaration 20-Oct-2026 / 15:13 GMT/BST =---------------------------------------------------------------------------------------------------------------------- 20 October 2026 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 third interim quarterly dividend in respect of the financial year ending 31 December 2026. 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: 1.14p Dividend Distribution per Ordinary Share: 0.63p Total Dividend per Ordinary Share: 1.77p The dividend will be paid on 20 November 2026 to ordinary shareholders on the register on 30 October 2026. The ex-dividend date will be 29 October 2026. Enquiries: M&G Credit Income Investment Trust plc MUFG Corporate Governance, Company Secretary 0333 300 1932 For further information in relation to the Company please visit: https://www.mandg.com/investments/private-investor/ en-gb/investing-with-mandg/investment-options/mandg-credit-income-investment-trust =---------------------------------------------------------------------------------------------------------------------- Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. View original content: EQS News =---------------------------------------------------------------------------------------------------------------------- ISIN: GB00BFYYLXXX, GB00BFYYTXXX Category Code: DIV TIDM: MGCI LEI Code: 549300E9W63X1E5A3N24 Sequence No.: 446925 EQS News ID: 2418950 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://nwr.eqs-cockpit.com/fncls2.ssx?application_id=2418950&application_name=news&site_id=dow_jones%7e%7e%7ebed8b539-0373-42bd-8d0e-f3efeec9bbed
(END) Dow Jones Newswires
October 20, 2026 10:13 ET (14:13 GMT)
© 2026 Dow Jones News
