Dividend Declaration

M&G Credit Income Investment Trust plc (MGCI)

Dividend Declaration

21-Jul-2026 / 16:07 GMT/BST

21 July 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 1.75 pence per Ordinary Share, being the second 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: 1.16p

Dividend Distribution per Ordinary Share:  0.59p

Total Dividend per Ordinary Share:   1.75p

The dividend will be paid on 21 August 2026 to ordinary shareholders on the register on 31 July 2026. The ex-dividend date will be 30 July 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: 

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