M&G Credit Income Investment Trust PLCLSE: MGCI

M&G Credit Income Investment Trust: Dividend Declaration

· Issued by M&G Credit Income Investment Trust PLC via EQS

Summary by 6ix AI

M&G Credit Income Investment Trust plc declared an interim dividend of 1.77 pence per Ordinary Share on October 20, 2026. It is the third interim quarterly dividend for the financial year ending December 31, 2026.

Key details

  • The directors chose to apply the 'streaming' tax regime to part of the payment. The Company designated 1.14p per Ordinary Share as an interest distribution and 0.63p per Ordinary Share as a dividend distribution.
  • The dividend will be paid on November 20, 2026 to ordinary shareholders on the register on October 30, 2026.
  • The ex-dividend date, from which the shares trade without the right to this dividend, will be October 29, 2026.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/dividend-declaration-327

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: GB00BFYYL325, GB00BFYYT831
Category Code: DIV
TIDM: MGCI
LEI Code: 549300E9W63X1E5A3N24
Sequence No.: 446925
EQS News ID: 2418950

 
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