17 January 2025
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 2.09 pence per
Ordinary Share, being the
final interim quarterly dividend in respect of the financial year
ended 31 December 2024.
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 2024, calculated by reference to the opening
net asset value as at 1 January 2024, 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: 1.53p
Dividend Distribution per Ordinary
Share: 0.56p
Total Dividend per Ordinary
Share: 2.09p
The dividend will be paid
on 21 February 2025 to
ordinary shareholders on the register on 31
January 2025. The ex-dividend date will be 30
January 2025.
Enquiries:
M&G Credit
Income Investment Trust plc
Paula O’Reilly, Link Company Matters Limited,
Company Secretary +44 7936 332 503