M&G CREDIT INCOME INVESTMENT TRUST PLC Dividend Declaration
Transparency directive : regulatory news
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M&G Credit Income Investment Trust plc (MGCI)
24 January 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 2.43 pence per Ordinary Share, being the final interim quarterly dividend in respect of the financial year ended 31 December 2022.
This dividend, in combination with the Company's three previous quarterly dividends, represents an annualised rate of SONIA plus 4% for the financial year ended 31 December 2022, calculated by reference to the opening net asset value as at 1 January 2022, adjusted for the payment of the last dividend in respect of the prior financial year.
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: 1.33p Dividend Distribution per Ordinary Share: 1.10p Total Dividend per Ordinary Share: 2.43p
The dividend will be paid on 24 February 2023 to ordinary shareholders on the register on 3 February 2023. The ex-dividend date will be 2 February 2023.
Enquiries: M&G Credit Income Investment Trust plc Paula O’Reilly, Link Company Matters Limited, Company Secretary +44 7936 332 503
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| 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.: | 218087 |
| EQS News ID: | 1542707 |
| End of Announcement | EQS News Service |
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