Dividend Declaration

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 Fina Elf 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