M&G Corporate Bond Fund

XD date		01/07/10	01/04/10	04/01/10	01/10/09
Pay date		31/08/10	31/05/10	28/02/10	30/11/09
Payment type		Final	Interim	Interim	Interim
Sterling Share Class A (pence)	Acc Inc	0.407600 0.300000	0.407600 0.304000	0.414000 0.312000	0.513000 0.387500
Sterling Share Class X (pence)	Acc Inc	0.378400 0.282000	0.379600 0.288000	0.386000 0.296000	0.479500 0.367500

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.