M&G High Income Investment Trust P.L.C.M&G High Income Investment Trust P.L.C.

 xd date Pay date Recent payment
 (pence per income share)
 26/10/11 25/11/11  1.200 
 27/07/11 25/08/11  1.400 
 02/03/11 25/05/11 1.240
 26/01/11 25/02/11 1.200 
 27/10/10 25/11/10 1.200
 28/07/10 25/08/10 2.300
 21/04/10 25/05/10 1.200
 03/02/10 25/02/10 1.200
 21/10/09 25/11/09 1.200
 29/07/09 25/08/09 0.250
 25/03/09 25/08/09 1.000
 25/03/09 22/05/09 1.200
 29/10/08 25/02/09 0.900
 29/10/08 25/02/09 2.200
 22/10/08 25/11/08 1.200
 30/07/08 22/08/08 0.600

I just want to

 

Issued by M&G Securities Limited and M&G Financial Services Limited which are subsidiaries of M&G Limited. M&G Limited is incorporated and registered in England. Registered Office: Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 1048359. Registered for VAT, number GB235 3237 81. Both M&G Securities Limited and M&G Financial Services Limited are authorised and regulated by the Financial Services Authority and provide ISAs and other investments. M&G Securities Limited is registered on the FSA's register, No. 122057 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 90776. M&G Financial Services Limited is registered on the FSA's register, No. 122058 (www.fsa.gov.uk/register). Registered Office Laurence Pountney Hill, London, EC4R 0HH. Registered in England No. 923891. Both companies are registered for VAT, number GB235 3237 81.