Dividend Declaration

M&G Credit Income Investment Trust plc (MGCI)
Dividend Declaration

26-Oct-2021 / 15:07 GMT/BST
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26 October 2021

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 for the period from 1 July to 30 September 2021.

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: 0.70p

Dividend Distribution per Ordinary Share: 0.06p

Total Dividend per Ordinary Share: 0.76p

The dividend will be paid on 26 November 2021 to ordinary shareholders on the register on 5 November 2021. The ex-dividend date will be 4 November 2021.