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

19-Jan-2026 / 17:14 GMT/BST


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 1.85 pence per Ordinary Share, being
the final interim quarterly dividend in respect of the financial year ended 31 December 2025.

 

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 2025, calculated by reference to the opening net asset value as at 1 January 2025, 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   :1.20p

Dividend Distribution per Ordinary Share:  0.65p

Total Dividend per Ordinary Share:   1.85p

 

The dividend will be paid on 20 February 2026 to ordinary shareholders on the register on 30 January 2026. The ex-dividend date will be 29 January 2026.

 

 

 

Enquiries:

M&G Credit Income Investment Trust plc

MUFG Corporate Governance Limited, Company Secretary
+44 20 4617 1027

 


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.: 415398
EQS News ID: 2262394

 
End of Announcement EQS News Service

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