24 January 2024
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 2.14 pence per Ordinary Share, being the final interim quarterly
dividend in respect of the financial year ended 31 December
2023.
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 2023, calculated by reference to the opening
net asset value as at 1 January 2023, 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: 1.60p
Dividend Distribution per Ordinary
Share: 0.54p
Total Dividend per Ordinary
Share: 2.14p
The dividend will be paid
on 23 February 2024 to
ordinary shareholders on the register on 2
February 2024. The ex-dividend date will be 1
February 2024.
Enquiries:
M&G Credit
Income Investment Trust plc
Paula O’Reilly, Link Company Matters Limited,
Company Secretary +44 7936 332 503