M&G Emerging Markets Bond FundM&G Emerging Markets Bond Fund

xd date03/01/1201/07/1104/01/1101/07/10
Pay date29/02/1231/08/1128/02/1131/08/10
Payment typeInterimFinalInterim Final
Sterling Share Class A (pence)Acc
Inc		1.8080 (est)
0.9904 (est)		2.255600
1.256000		2.196800
1.242000		2.2996
1.3220
Sterling Share Class X (pence)Acc
Inc		1.8128 (est)
0.9756 (est)		2.255600
1.256000		2.201600
1.226000		2.3104
1.3040

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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.