Dividend Declaration

M&G Credit Income Investment Trust plc / GB00BFYYL325

M&G Credit Income Investment Trust plc (MGCI)


20-Apr-2026 / 17:07 GMT/BST

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20 April 2026 LEI: 549300E9W63X1E5A3N24   M&G Credit Income Investment Trust plc     M&G Credit Income Investment Trust plc (the “Company”) is pleased to announce an interim dividend payment of 1.73 pence per Ordinary Share, being the first 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:	1.27p
Dividend Distribution per Ordinary Share:	0.46p
Total Dividend per Ordinary Share:	1.73p

    The dividend will be paid on 22 May 2026 to ordinary shareholders on the register on 1 May 2026. The ex-dividend date will be 30 April 2026.       Enquiries: M&G Credit Income Investment Trust plc MUFG Corporate Governance, Company Secretary   020 4617 1040   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        

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ISIN:	GB00BFYYL325, GB00BFYYT831
Category Code:	DIV
TIDM:	MGCI
LEI Code:	549300E9W63X1E5A3N24
Sequence No.:	424483
EQS News ID:	2311502

End of Announcement	EQS News Service

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