M&G Dividend Fund

xd date		03/01/12	01/07/11	04/01/11	01/07/10
Pay date		29/02/12	31/08/11	28/02/11	31/08/10
Payment type		Interim	Final	Interim	Final
Sterling Share Class A (pence)	Acc Inc	6.1350 (est) 0.7600 (est)	12.1005 1.4740	6.0743 0.7500	11.4907 1.4650
Sterling Share Class X (pence)	Acc Inc	6.0413 (est) 0.7600 (est)	11.9957 1.4840	5.9815 0.7500	11.3916 1.4750
Income Split (all share classes)	Franked % Unfranked %	0.00 0.00	100.00 0.00	100.00 0.00	99.41 0.59
Corporate Liability Sterling Share Class A Acc	Gross Income Rate per Share	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000
Corporate Liability Sterling Share Class A Inc	Gross Income Rate per Share	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000
Corporate Liability Sterling Share Class X Acc	Gross Income Rate per Share	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000
Corporate Liability Sterling Share Class X Inc	Gross Income Rate per Share	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000	0.0000 0.0000

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.