M&G Credit Income Investment Trust plc: Dividend Declaration (1143071)

 
 M&G Credit Income Investment Trust plc (MGCI) 
M&G Credit Income Investment Trust plc: Dividend Declaration 
 
26-Oct-2020 / 13:49 GMT/BST 
Dissemination of a Regulatory Announcement, transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
26 October 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 0.71 pence per Ordinary Share in respect of 
the period from 1 July to 30 September 2020. The dividend will be paid on 27 
  November 2020 to ordinary shareholders on the register on 6 November 2020. 
            The ex-dividend date will be 5 November 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 
            this dividend payment. 
 
            Enquiries: 
 
            M&G Credit Income Investment Trust plc 0207 954 9583 
Kerry Higgins, Link Company Matters Limited, 
Company Secretary 
 
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.:   86588 
EQS News ID:    1143071 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 26, 2020 09:49 ET (13:49 GMT)